CVI Holdings’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

CVI Holdings’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	-166,666	Closed	-$227K	–	1080
2021 Q3	$227K	Hold	166,666	–	–	0.01%	510
2021 Q2	$145K	Buy	+166,666	New	+$126K	0.01%	528

CVI Holdings's ATHN.WS Position: Q4 2021 in Review

CVI Holdings sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 166,666 shares — an estimated $227K sold.

CVI Holdings first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $227K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

CVI Holdings reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 166,666 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $227K.
CVI Holdings first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
CVI Holdings's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $227K in Q3 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.