Virtu Financial’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Virtu Financial’s Portfolio SWETU Stock Details SWETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,046	Closed	-$592K	–	2380
2021 Q4	$592K	Buy	+59,046	New	+$593K	0.06%	322
2021 Q3	–	Sell	-79,206	Closed	-$795K	–	2210
2021 Q2	$795K	Buy	79,206 +52,032	+191%	+$522K	0.08%	285
2021 Q1	$269K	Buy	+27,174	New	+$280K	0.02%	878

Other funds holding SWETU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

IPCP

Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Virtu Financial's SWETU Position: Q1 2022 in Review

Virtu Financial sold out of Athlon Acquisition Corp. Unit (SWETU) in Q1 2022, closing a stake of 59,046 shares — an estimated $592K sold.

Virtu Financial first reported a position in SWETU in Q1 2021 and held it in 3 quarters. The position peaked at $795K in Q2 2021. 17 funds tracked by Wall St. Rank hold SWETU as of Q1 2022.

Virtu Financial reported no remaining Athlon Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 59,046 Athlon Acquisition Corp. Unit shares in Q1 2022, an estimated $592K.
Virtu Financial first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Virtu Financial's Athlon Acquisition Corp. Unit position peaked at $795K in Q2 2021.
17 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.