Q Global Advisors’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Q Global Advisors’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	-106,335	Closed	-$3K	–	254
2022 Q3	$3K	Sell	106,335 -140	-0.1%	-$11	﹤0.01%	214
2022 Q2	$12K	Sell	106,475 -25,004	-19%	-$4.06K	0.01%	208
2022 Q1	$33K	Buy	131,479 +56,479	+75%	+$20.2K	0.02%	202
2021 Q4	$45K	Buy	75,000 +17,305	+30%	+$11.3K	0.01%	193
2021 Q3	$40K	Buy	+57,695	New	+$43K	0.03%	115

Q Global Advisors's SWETW Position: Q4 2022 in Review

Q Global Advisors sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 106,335 shares — an estimated $3K sold.

Q Global Advisors first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Q Global Advisors reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Q Global Advisors sold 106,335 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Q Global Advisors first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Q Global Advisors's Athlon Acquisition Corp. Warrant position peaked at $45K in Q4 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.