Calamos Advisors’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 |
-250,000
| Closed | -$8.54K | – | 937 |
|
|
2024
Q3 | $8.54K | Hold |
250,000
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $7.53K | Hold |
250,000
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $9.09K | Hold |
250,000
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $22.5K | Hold |
250,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $9.95K | Buy |
+250,000
| New | +$9.95K | ﹤0.01% | 1077 |
|