CCP
ATHN.WS

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 – 146
2021
Q3 		$680K Hold
500,000
– – 0.13% 64
2021
Q2 		$435K Buy
+500,000
New +$378K 0.09% 61