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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$680K 139
2021
Q3
$680K Hold
500,000
0.13% 58
2021
Q2
$435K Buy
+500,000
New +$435K 0.09% 58