Privium Fund Management
SWETW

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.