Walleye Capital’s Athlon Acquisition Corp. Warrant SWETW Stock Holding History

Walleye Capital’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	-72,805	Closed	-$3K	–	3998
2022 Q3	$3K	Hold	72,805	–	–	﹤0.01%	3048
2022 Q2	$8K	Sell	72,805 -10	-0%	-$2	﹤0.01%	2059
2022 Q1	$18K	Buy	72,815 +36	+0%	+$13	﹤0.01%	1997
2021 Q4	$44K	Buy	72,779 +42,967	+144%	+$28.1K	﹤0.01%	1793
2021 Q3	$21	Buy	+29,812	New	+$22.2K	﹤0.01%	1489

Walleye Capital's SWETW Position: Q4 2022 in Review

Walleye Capital sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 72,805 shares — an estimated $3K sold.

Walleye Capital first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

Walleye Capital reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 72,805 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Walleye Capital first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Walleye Capital's Athlon Acquisition Corp. Warrant position peaked at $44K in Q4 2021.
0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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