Aristeia Capital’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Aristeia Capital’s Portfolio ATHN.WS Stock Details ATHN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-319,622	Closed	-$441K	–	672
2021 Q3	$441K	Buy	319,622 +208,333	+187%	+$280K	0.01%	409
2021 Q2	$97K	Buy	+111,289	New	+$84.2K	﹤0.01%	475

Aristeia Capital's ATHN.WS Position: Q4 2021 in Review

Aristeia Capital sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 319,622 shares — an estimated $441K sold.

Aristeia Capital first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $441K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

Aristeia Capital reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 319,622 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $441K.
Aristeia Capital first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $441K in Q3 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.