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

Sculptor Capital’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	-250,000	Closed	-$9K	–	1164
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	988
2022 Q2	$31K	Hold	250,000	–	–	﹤0.01%	966
2022 Q1	$56K	Hold	250,000	–	–	﹤0.01%	1060
2021 Q4	$147K	Hold	250,000	–	–	﹤0.01%	904
2021 Q3	$163K	Hold	250,000	–	–	﹤0.01%	770
2021 Q2	$195K	Hold	250,000	–	–	﹤0.01%	757
2021 Q1	$148K	Buy	+250,000	New	+$187K	﹤0.01%	604

Sculptor Capital's SWETW Position: Q4 2022 in Review

Sculptor Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 250,000 shares — an estimated $9K sold.

Sculptor Capital first reported a position in SWETW in Q1 2021 and held it in 7 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Sculptor Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 250,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $9K.
Sculptor Capital first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Athlon Acquisition Corp. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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