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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-303,477
Closed -$413K 742
2021
Q3
$413K Buy
+303,477
New +$408K 0.02% 365