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

Sage Rock 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	-620,088	Closed	-$22K	–	262
2022 Q3	$22K	Hold	620,088	–	–	﹤0.01%	191
2022 Q2	$72K	Sell	620,088 -16,000	-3%	-$2.6K	0.01%	187
2022 Q1	$159K	Hold	636,088	–	–	0.03%	192
2021 Q4	$382K	Hold	636,088	–	–	0.06%	193
2021 Q3	$445K	Buy	+636,088	New	+$475K	0.07%	164

Sage Rock Capital Management's SWETW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 620,088 shares — an estimated $22K sold.

Sage Rock Capital Management first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $445K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Sage Rock Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 620,088 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
Sage Rock Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's Athlon Acquisition Corp. Warrant position peaked at $445K in Q3 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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