Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-588,263
| Closed | -$15.6K | – | 478 |
|
|
2024
Q3 | $15.6K | Buy |
588,263
+491,020
| +505% | +$13K | ﹤0.01% | 395 |
|
|
2024
Q2 | $3.41K | Buy |
97,243
+100
| +0.1% | +$4 | ﹤0.01% | 487 |
|
|
2024
Q1 | $3.93K | Buy |
97,143
+50,000
| +106% | +$2.03K | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.18K | Sell |
47,143
-100
| -0.2% | -$2 | ﹤0.01% | 552 |
|
|
2023
Q3 | $6.14K | Hold |
47,243
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $2.36K | Sell |
47,243
-152,837
| -76% | -$7.64K | ﹤0.01% | 522 |
|
|
2023
Q1 | $18K | Buy |
200,080
+119,000
| +147% | +$10.7K | ﹤0.01% | 304 |
|
|
2022
Q4 | $3.23K | Buy |
+81,080
| New | +$3.23K | ﹤0.01% | 469 |
|