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

Spring Creek 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 Q2	–	Sell	-50,000	Closed	-$12K	–	686
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	770
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	614
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	519
2021 Q2	$38K	Hold	50,000	–	–	﹤0.01%	521
2021 Q1	$27K	Buy	+50,000	New	+$37.3K	﹤0.01%	387

Other funds holding SWETW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Spring Creek Capital's SWETW Position: Q2 2022 in Review

Spring Creek Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q2 2022, closing a stake of 50,000 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in SWETW in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q2 2021. 57 funds tracked by Wall St. Rank hold SWETW as of Q2 2022.

Spring Creek Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 50,000 Athlon Acquisition Corp. Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Athlon Acquisition Corp. Warrant position peaked at $38K in Q2 2021.
57 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.