SRCM
SWETU

Sage Rock Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Sage Rock Capital Management’s Portfolio SWETU Stock Details SWETU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-573,800
Closed -$5.75M – 237
2021
Q2 		$5.75M Hold
573,800
– – 0.75% 41
2021
Q1 		$5.67M Buy
+573,800
New +$5.91M 0.69% 58

Other funds holding SWETU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Sage Rock Capital Management's SWETU Position: Q3 2021 in Review

Sage Rock Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q3 2021, closing a stake of 573,800 shares — an estimated $5.75M sold.

Sage Rock Capital Management first reported a position in SWETU in Q1 2021 and held it in 2 quarters. The position peaked at $5.75M in Q2 2021. 26 funds tracked by Wall St. Rank hold SWETU as of Q3 2021.

  • Sage Rock Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 573,800 Athlon Acquisition Corp. Unit shares in Q3 2021, an estimated $5.75M.
  • Sage Rock Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Athlon Acquisition Corp. Unit position peaked at $5.75M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.