Cohen & Co Financial 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-315,920
Closed -$3.15M 183
2021
Q2
$3.15M Buy
+315,920
New +$3.15M 2% 18

Other funds holding ATHN.U

Cohen & Co Financial Management's ATHN.U Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q3 2021, closing a stake of 315,920 shares — an estimated $3.15M sold.

Cohen & Co Financial Management first reported a position in ATHN.U in Q2 2021 and held it in 1 quarter. The position peaked at $3.15M in Q2 2021. 9 funds tracked by Wall St. Rank hold ATHN.U as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 315,920 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $3.15M.
  • Cohen & Co Financial Management first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $3.15M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.