PSAMP
SWETW

P. Schoenfeld Asset Management (PSAM)’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-75,000
Closed -$19K – 415
2022
Q1 		$19K Hold
75,000
– – ﹤0.01% 401
2021
Q4 		$45K Hold
75,000
– – ﹤0.01% 380
2021
Q3 		$53K Hold
75,000
– – ﹤0.01% 338
2021
Q2 		$57K Hold
75,000
– – ﹤0.01% 339
2021
Q1 		$40K Buy
+75,000
New +$56K ﹤0.01% 333

Other funds holding SWETW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SWETW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q2 2022, closing a stake of 75,000 shares — an estimated $19K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SWETW in Q1 2021 and held it in 5 quarters. The position peaked at $57K in Q2 2021. 57 funds tracked by Wall St. Rank hold SWETW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Athlon Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 75,000 Athlon Acquisition Corp. Warrant shares in Q2 2022, an estimated $19K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Athlon Acquisition Corp. Warrant position peaked at $57K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.