AC
ATEK.U

Aristeia 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

Aristeia Capital’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,500,000
Closed -$15M – 995
2021
Q4 		$15M Buy
+1,500,000
New +$15M 0.26% 94