Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775,000
| Closed | -$40.8K | – | 231 |
|
|
2024
Q4 | $40.8K | Hold |
775,000
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $20.5K | Hold |
775,000
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $27.2K | Hold |
775,000
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $31.4K | Hold |
775,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $19.4K | Hold |
775,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $101K | Hold |
775,000
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $39K | Hold |
775,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $70K | Hold |
775,000
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $31K | Hold |
775,000
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $93K | Hold |
775,000
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $104K | Buy |
775,000
+375,000
| +94% | +$50.3K | 0.01% | 392 |
|
|
2022
Q1 | $83K | Buy |
+400,000
| New | +$83K | 0.01% | 456 |
|