Clear Street’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,179
| Closed | -$24.7K | – | 891 |
|
|
2024
Q2 | $24.7K | Hold |
2,179
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $25.5K | Hold |
2,179
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $23.8K | Sell |
2,179
-57
| -3% | -$621 | ﹤0.01% | 237 |
|
|
2023
Q3 | $24.4K | Buy |
2,236
+630
| +39% | +$6.87K | ﹤0.01% | 332 |
|
|
2023
Q2 | $17.5K | Buy |
1,606
+803
| +100% | +$8.74K | ﹤0.01% | 485 |
|
|
2023
Q1 | $8.23K | Hold |
803
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $8K | Buy |
803
+3
| +0.4% | +$30 | ﹤0.01% | 531 |
|
|
2022
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 627 |
|