CCA
ATHN.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-303,477
Closed -$413K – 742
2021
Q3 		$413K Buy
+303,477
New +$413K 0.02% 365