Radcliffe Capital Management’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Radcliffe Capital 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	-300,000	Closed	-$2.96M	–	1119
2022 Q3	$2.96M	Hold	300,000	–	–	0.07%	475
2022 Q2	$2.95M	Hold	300,000	–	–	0.07%	501
2022 Q1	$2.93M	Hold	300,000	–	–	0.07%	483
2021 Q4	$2.93M	Hold	300,000	–	–	0.08%	408
2021 Q3	$2.93M	Hold	300,000	–	–	0.09%	343
2021 Q2	$2.9M	Hold	300,000	–	–	0.09%	375
2021 Q1	$2.89M	Buy	+300,000	New	+$224K	0.12%	342

Radcliffe Capital Management's SWETW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Radcliffe Capital Management first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Radcliffe Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.96M.
Radcliffe Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Athlon Acquisition Corp. Warrant position peaked at $2.96M in Q3 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.