UBS O'Connor’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 |
-403,764
| Closed | -$3.99M | – | 849 |
|
|
2022
Q3 | $3.99M | Sell |
403,764
-40,591
| -9% | -$401K | 0.05% | 353 |
|
|
2022
Q2 | $4.38M | Buy |
+444,355
| New | +$4.38M | 0.05% | 354 |
|
|
2022
Q1 | – | Sell |
-436,494
| Closed | -$4.26M | – | 713 |
|
|
2021
Q4 | $4.26M | Buy |
436,494
+11,707
| +3% | +$114K | 0.04% | 318 |
|
|
2021
Q3 | $4.15M | Hold |
424,787
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $4.11M | Sell |
424,787
-50,196
| -11% | -$486K | 0.04% | 311 |
|
|
2021
Q1 | $4.58M | Buy |
+474,983
| New | +$4.58M | 0.07% | 287 |
|