CL
ATEK.U

CSS LLC’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

CSS LLC’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,510
Closed -$2.49M – 1188
2022
Q1 		$2.49M Sell
250,510
-409,085
-62% -$4.07M 0.09% 186
2021
Q4 		$6.58M Buy
+659,595
New +$6.58M 0.23% 65