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

Walleye Capital’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 Q4	–	Sell	-35,537	Closed	-$351K	–	3996
2022 Q3	$351K	Hold	35,537	–	–	0.01%	1712
2022 Q2	$350K	Buy	35,537 +29	+0.1%	+$287	0.01%	1220
2022 Q1	$355K	Buy	35,508 +436	+1%	+$4.34K	0.01%	1208
2021 Q4	$351K	Buy	35,072 +23,692	+208%	+$238K	0.01%	1156
2021 Q3	$114	Sell	11,380 -59,620	-84%	-$598K	﹤0.01%	1312
2021 Q2	$712	Buy	71,000 +11,000	+18%	+$110K	0.02%	590
2021 Q1	$593	Buy	+60,000	New	+$618K	0.03%	527

Walleye Capital's SWETU Position: Q4 2022 in Review

Walleye Capital sold out of Athlon Acquisition Corp. Unit (SWETU) in Q4 2022, closing a stake of 35,537 shares — an estimated $351K sold.

Walleye Capital first reported a position in SWETU in Q1 2021 and held it in 7 quarters. The position peaked at $355K in Q1 2022. 0 funds tracked by Wall St. Rank hold SWETU as of Q4 2022.

Walleye Capital reported no remaining Athlon Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 35,537 Athlon Acquisition Corp. Unit shares in Q4 2022, an estimated $351K.
Walleye Capital first reported a position in Athlon Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Athlon Acquisition Corp. Unit position peaked at $355K in Q1 2022.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.