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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-622,319
Closed -$22K 948
2022
Q3
$22K Hold
622,319
﹤0.01% 706
2022
Q2
$72K Buy
622,319
+75,000
+14% +$12.2K ﹤0.01% 633
2022
Q1
$137K Hold
547,319
﹤0.01% 617
2021
Q4
$328K Buy
547,319
+497,319
+995% +$326K 0.01% 529
2021
Q3
$35K Buy
+50,000
New +$37.3K ﹤0.01% 554

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

Shaolin Capital Management sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 622,319 shares — an estimated $22K sold.

Shaolin Capital Management first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $328K in Q4 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 622,319 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $22K.
  • Shaolin Capital Management first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Shaolin Capital Management's Athlon Acquisition Corp. Warrant position peaked at $328K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.