Condor Capital Management’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

Condor Capital Management’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$50K	–	482
2022 Q3	$50K	Hold	5,000	–	–	0.01%	297
2022 Q2	$49K	Buy	5,000 +2,750	+122%	+$27.3K	0.01%	288
2022 Q1	$22K	Buy	2,250 +1,000	+80%	+$9.98K	﹤0.01%	328
2021 Q4	$12K	Buy	+1,250	New	+$12.5K	﹤0.01%	346

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Condor Capital Management's ATEK.U Position: Q4 2022 in Review

Condor Capital Management sold out of 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) in Q4 2022, closing a stake of 5,000 shares — an estimated $50K sold.

Condor Capital Management first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q3 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Condor Capital Management reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 5,000 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $50K.
Condor Capital Management first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Condor Capital Management's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $50K in Q3 2022.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.