Sculptor Capital’s Athlon Acquisition Corp. Class A Common stock SWET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-640,914
| Closed | -$6.33M | – | 1053 |
|
|
2022
Q3 | $6.33M | Buy |
640,914
+12,612
| +2% | +$124K | 0.08% | 291 |
|
|
2022
Q2 | $6.17M | Buy |
628,302
+6,297
| +1% | +$61.8K | 0.07% | 335 |
|
|
2022
Q1 | $6.08M | Buy |
622,005
+111,009
| +22% | +$1.09M | 0.05% | 353 |
|
|
2021
Q4 | $4.99M | Hold |
510,996
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $5M | Buy |
510,996
+10,996
| +2% | +$108K | 0.04% | 288 |
|
|
2021
Q2 | $4.83M | Hold |
500,000
| – | – | 0.04% | 282 |
|
|
2021
Q1 | $4.82M | Buy |
+500,000
| New | +$4.82M | 0.04% | 247 |
|