Periscope Capital’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Periscope Capital’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	-545,828	Closed	-$20K	–	1115
2022 Q3	$20K	Buy	545,828 +160,228	+42%	+$12.2K	﹤0.01%	888
2022 Q2	$45K	Hold	385,600	–	–	﹤0.01%	715
2022 Q1	$96K	Hold	385,600	–	–	﹤0.01%	772
2021 Q4	$231K	Sell	385,600 -300	-0.1%	-$197	0.01%	677
2021 Q3	$251K	Hold	385,900	–	–	0.01%	617
2021 Q2	$293K	Hold	385,900	–	–	0.01%	563
2021 Q1	$208K	Buy	+385,900	New	+$288K	0.01%	455

Periscope Capital's SWETW Position: Q4 2022 in Review

Periscope Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 545,828 shares — an estimated $20K sold.

Periscope Capital first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $293K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Periscope Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 545,828 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
Periscope Capital first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Athlon Acquisition Corp. Warrant position peaked at $293K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.