Polar Asset Management Partners’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Polar Asset Management Partners’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	-163,700	Closed	-$6K	–	1497
2022 Q3	$6K	Hold	163,700	–	–	﹤0.01%	1312
2022 Q2	$19K	Hold	163,700	–	–	﹤0.01%	1201
2022 Q1	$41K	Hold	163,700	–	–	﹤0.01%	1025
2021 Q4	$98K	Sell	163,700 -28,900	-15%	-$18.9K	﹤0.01%	1131
2021 Q3	$135K	Hold	192,600	–	–	﹤0.01%	1050
2021 Q2	$146K	Sell	192,600 -82,400	-30%	-$54.1K	﹤0.01%	983
2021 Q1	$148K	Buy	+275,000	New	+$205K	﹤0.01%	823

Polar Asset Management Partners's SWETW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 163,700 shares — an estimated $6K sold.

Polar Asset Management Partners first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $148K in Q1 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Polar Asset Management Partners reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 163,700 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Polar Asset Management Partners first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Athlon Acquisition Corp. Warrant position peaked at $148K in Q1 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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