VCM
SWETU

Vivaldi Capital Management’s Athlon Acquisition Corp. Unit SWETU Stock Holding History

Vivaldi Capital Management’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
2021
Q3 		– Sell
-10,000
Closed -$100K – 369
2021
Q2 		$100K Sell
10,000
-2,500
-20% -$25.1K 0.02% 329
2021
Q1 		$124K Buy
+12,500
New +$129K 0.02% 313

Other funds holding SWETU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Vivaldi Capital Management's SWETU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Athlon Acquisition Corp. Unit (SWETU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Vivaldi Capital Management first reported a position in SWETU in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q1 2021. 26 funds tracked by Wall St. Rank hold SWETU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Athlon Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Athlon Acquisition Corp. Unit shares in Q3 2021, an estimated $100K.
  • Vivaldi Capital Management first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Athlon Acquisition Corp. Unit position peaked at $124K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.