Walleye Capital’s Athlon Acquisition Corp. Unit SWETU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,537
| Closed | -$351K | – | 2962 |
|
|
2022
Q3 | $351K | Hold |
35,537
| – | – | 0.01% | 1211 |
|
|
2022
Q2 | $350K | Buy |
35,537
+29
| +0.1% | +$286 | 0.01% | 1194 |
|
|
2022
Q1 | $355K | Buy |
35,508
+436
| +1% | +$4.36K | 0.01% | 1168 |
|
|
2021
Q4 | $351K | Buy |
35,072
+23,692
| +208% | +$237K | 0.01% | 1127 |
|
|
2021
Q3 | $114 | Sell |
11,380
-59,620
| -84% | -$597 | ﹤0.01% | 1284 |
|
|
2021
Q2 | $712 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 572 |
|
|
2021
Q1 | $593 | Buy |
+60,000
| New | +$593 | 0.03% | 516 |
|