Cohanzick Management’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$997K 265
2021
Q2
$997K Buy
100,000
+2,685
+3% +$26.8K 0.32% 74
2021
Q1
$962K Buy
+97,315
New +$962K 0.6% 52