Polar Asset Management Partners’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 |
-163,700
| Closed | -$6K | – | 1461 |
|
|
2022
Q3 | $6K | Hold |
163,700
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $19K | Hold |
163,700
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $41K | Hold |
163,700
| – | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $98K | Sell |
163,700
-28,900
| -15% | -$17.3K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $135K | Hold |
192,600
| – | – | ﹤0.01% | 979 |
|
|
2021
Q2 | $146K | Sell |
192,600
-82,400
| -30% | -$62.5K | ﹤0.01% | 928 |
|
|
2021
Q1 | $148K | Buy |
+275,000
| New | +$148K | ﹤0.01% | 765 |
|