Owl Creek Asset Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Owl Creek Asset Management’s Portfolio SWETW Stock Details SWETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$1K	–	360
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	362
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	389
2022 Q1	$5K	Buy	+20,000	New	+$7.15K	﹤0.01%	407

Owl Creek Asset Management's SWETW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in SWETW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Owl Creek Asset Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
Owl Creek Asset Management's Athlon Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.