Corbin Capital Partners’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Corbin Capital Partners’s Portfolio ATHN.WS Stock Details ATHN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$680K	–	142
2021 Q3	$680K	Hold	500,000	–	–	0.13%	64
2021 Q2	$435K	Buy	+500,000	New	+$378K	0.09%	61

Corbin Capital Partners's ATHN.WS Position: Q4 2021 in Review

Corbin Capital Partners sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 500,000 shares — an estimated $680K sold.

Corbin Capital Partners first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $680K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

Corbin Capital Partners reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
Corbin Capital Partners sold 500,000 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $680K.
Corbin Capital Partners first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
Corbin Capital Partners's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $680K in Q3 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.