Aristeia Capital’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-749,891
| Closed | -$25.6K | – | 466 |
|
|
2024
Q3 | $25.6K | Hold |
749,891
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $22.6K | Hold |
749,891
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $27.3K | Hold |
749,891
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $22.5K | Hold |
749,891
| – | – | ﹤0.01% | 134 |
|
|
2023
Q3 | $82.5K | Hold |
749,891
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $37.5K | Sell |
749,891
-109
| -0% | -$5 | ﹤0.01% | 165 |
|
|
2023
Q1 | $67.6K | Hold |
750,000
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $33.8K | Hold |
750,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $98K | Hold |
750,000
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $101K | Hold |
750,000
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $162K | Buy |
+750,000
| New | +$162K | ﹤0.01% | 472 |
|