AC
ATEK.U

Antara Capital’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Antara Capital’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,600,000
Closed -$15.8M – 288
2022
Q2 		$15.8M Hold
1,600,000
– – 0.67% 19
2022
Q1 		$15.9M Hold
1,600,000
– – 0.48% 22
2021
Q4 		$16M Buy
+1,600,000
New +$16M 0.79% 15