CCM
ATEK
Context Capital Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.1M | – | 328 |
|
|
2023
Q1 | $4.1M | Sell |
400,000
-200,000
| -33% | -$2.05M | 0.34% | 87 |
|
|
2022
Q4 | $6.03M | Hold |
600,000
| – | – | 0.44% | 74 |
|
|
2022
Q3 | $5.92M | Hold |
600,000
| – | – | 0.4% | 72 |
|
|
2022
Q2 | $5.88M | Hold |
600,000
| – | – | 0.42% | 70 |
|
|
2022
Q1 | $5.87M | Buy |
+600,000
| New | +$5.87M | 0.38% | 72 |
|