Periscope Capital’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-545,828
| Closed | -$20K | – | 1115 |
|
|
2022
Q3 | $20K | Buy |
545,828
+160,228
| +42% | +$5.87K | ﹤0.01% | 888 |
|
|
2022
Q2 | $45K | Hold |
385,600
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $96K | Hold |
385,600
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $231K | Sell |
385,600
-300
| -0.1% | -$180 | 0.01% | 677 |
|
|
2021
Q3 | $251K | Hold |
385,900
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $293K | Hold |
385,900
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $208K | Buy |
+385,900
| New | +$208K | 0.01% | 452 |
|