UBS O'Connor’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,737
| Closed | -$8K | – | 851 |
|
|
2022
Q3 | $8K | Sell |
225,737
-22,694
| -9% | -$804 | ﹤0.01% | 871 |
|
|
2022
Q2 | $31K | Buy |
+248,431
| New | +$31K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-244,036
| Closed | -$144K | – | 715 |
|
|
2021
Q4 | $144K | Buy |
244,036
+6,545
| +3% | +$3.86K | ﹤0.01% | 754 |
|
|
2021
Q3 | $154K | Hold |
237,491
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $185K | Hold |
237,491
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $140K | Buy |
+237,491
| New | +$140K | ﹤0.01% | 705 |
|