CL
ATEK.WS

CSS LLC’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

CSS LLC’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-316,541
Closed -$38K – 910
2022
Q3 		$38K Sell
316,541
-20,000
-6% -$2.4K ﹤0.01% 642
2022
Q2 		$46K Buy
336,541
+123,955
+58% +$16.9K ﹤0.01% 725
2022
Q1 		$45K Buy
+212,586
New +$45K ﹤0.01% 783