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

Castle Creek Arbitrage’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	-303,477	Closed	-$413K	–	742
2021 Q3	$413K	Buy	+303,477	New	+$408K	0.02%	365

Castle Creek Arbitrage's ATHN.WS Position: Q4 2021 in Review

Castle Creek Arbitrage 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 303,477 shares — an estimated $413K sold.

Castle Creek Arbitrage first reported a position in ATHN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $413K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 303,477 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $413K.
Castle Creek Arbitrage first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q3 2021 and held it in 1 quarter.
Castle Creek Arbitrage's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $413K 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 Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.