Clear Street’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 |
-12,492
| Closed | -$331 | – | 648 |
|
|
2024
Q3 | $331 | Sell |
12,492
-134
| -1% | -$4 | ﹤0.01% | 622 |
|
|
2024
Q2 | $443 | Buy |
12,626
+100
| +0.8% | +$4 | ﹤0.01% | 666 |
|
|
2024
Q1 | $507 | Hold |
12,526
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $313 | Sell |
12,526
-100
| -0.8% | -$2 | ﹤0.01% | 703 |
|
|
2023
Q3 | $1.64K | Hold |
12,626
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $631 | Hold |
12,626
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $1.14K | Hold |
12,626
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $1K | Buy |
+12,626
| New | +$1K | ﹤0.01% | 890 |
|