UBS O'Connor’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

UBS O'Connor’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	-225,737	Closed	-$8K	–	860
2022 Q3	$8K	Sell	225,737 -22,694	-9%	-$1.73K	﹤0.01%	922
2022 Q2	$31K	Buy	+248,431	New	+$40.4K	﹤0.01%	890
2022 Q1	–	Sell	-244,036	Closed	-$144K	–	726
2021 Q4	$144K	Buy	244,036 +6,545	+3%	+$4.29K	﹤0.01%	782
2021 Q3	$154K	Hold	237,491	–	–	﹤0.01%	760
2021 Q2	$185K	Hold	237,491	–	–	﹤0.01%	738
2021 Q1	$140K	Buy	+237,491	New	+$177K	﹤0.01%	717

UBS O'Connor's SWETW Position: Q4 2022 in Review

UBS O'Connor sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 225,737 shares — an estimated $8K sold.

UBS O'Connor first reported a position in SWETW in Q1 2021 and held it in 6 quarters. The position peaked at $185K in Q2 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

UBS O'Connor reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 225,737 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
UBS O'Connor first reported a position in Athlon Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Athlon Acquisition Corp. Warrant position peaked at $185K in Q2 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.