Privium Fund Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Privium Fund Management’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	-51,500	Closed	-$1K	–	236
2022 Q3	$1K	Hold	51,500	–	–	﹤0.01%	218
2022 Q2	$6K	Hold	51,500	–	–	﹤0.01%	189
2022 Q1	$13K	Hold	51,500	–	–	﹤0.01%	219
2021 Q4	$30K	Buy	+51,500	New	+$33.7K	0.01%	181

Privium Fund Management's SWETW Position: Q4 2022 in Review

Privium Fund Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 51,500 shares — an estimated $1K sold.

Privium Fund Management first reported a position in SWETW in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Privium Fund Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 51,500 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
Privium Fund Management first reported a position in Athlon Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Athlon Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.