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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$1K 5733
2022
Q3
$1K Hold
20,000
﹤0.01% 4942
2022
Q2
$2K Hold
20,000
﹤0.01% 4982
2022
Q1
$5K Hold
20,000
﹤0.01% 5128
2021
Q4
$12K Hold
20,000
﹤0.01% 5080
2021
Q3
$14K Buy
+20,000
New +$14.9K ﹤0.01% 4949

Walleye Trading's SWETW Position: Q4 2022 in Review

Walleye Trading sold out of Athlon Acquisition Corp. Warrant (SWETW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Walleye Trading first reported a position in SWETW in Q3 2021 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWETW as of Q4 2022.

  • Walleye Trading reported no remaining Athlon Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 20,000 Athlon Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Walleye Trading first reported a position in Athlon Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Walleye Trading's Athlon Acquisition Corp. Warrant position peaked at $14K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Athlon Acquisition Corp. Warrant as of Q4 2022.

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