CL
ATEK
CSS LLC’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,679
| Closed | -$399K | – | 760 |
|
|
2022
Q4 | $399K | Buy |
+39,679
| New | +$399K | 0.02% | 350 |
|
|
2022
Q3 | – | Sell |
-815,543
| Closed | -$7.99M | – | 935 |
|
|
2022
Q2 | $7.99M | Buy |
815,543
+390,378
| +92% | +$3.83M | 0.33% | 46 |
|
|
2022
Q1 | $4.16M | Buy |
+425,165
| New | +$4.16M | 0.15% | 104 |
|