Owl Creek Asset Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,000
Closed -$401K 471
2021
Q4
$401K Hold
40,000
0.03% 201
2021
Q3
$401K Hold
40,000
0.02% 192
2021
Q2
$401K Hold
40,000
0.02% 199
2021
Q1
$396K Buy
+40,000
New +$396K 0.01% 178