SONA Asset Management (US)’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

SONA Asset Management (US)’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	-60,000	Closed	-$2K	–	335
2022 Q3	$2K	Hold	60,000	–	–	﹤0.01%	274
2022 Q2	$7K	Hold	60,000	–	–	0.01%	218
2022 Q1	$586K	Hold	60,000	–	–	0.33%	96
2021 Q4	$36K	Buy	+60,000	New	+$39.3K	0.02%	218

SONA Asset Management (US)'s SWETW Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 60,000 shares — an estimated $2K sold.

SONA Asset Management (US) first reported a position in SWETW in Q4 2021 and held it in 4 quarters. The position peaked at $586K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

SONA Asset Management (US) reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
SONA Asset Management (US) sold 60,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
SONA Asset Management (US) first reported a position in Athlon Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'s Athlon Acquisition Corp. Warrant position peaked at $586K in Q1 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.