D.E. Shaw & Co’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 |
-41,390
| Closed | -$1.1K | – | 3504 |
|
|
2024
Q3 | $1.1K | Hold |
41,390
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.45K | Hold |
41,390
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q1 | $1.68K | Hold |
41,390
| – | – | ﹤0.01% | 3069 |
|
|
2023
Q4 | $1.04K | Hold |
41,390
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q3 | $5.38K | Hold |
41,390
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q2 | $2.07K | Hold |
41,390
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $3.73K | Hold |
41,390
| – | – | ﹤0.01% | 3226 |
|
|
2022
Q4 | $1.65K | Hold |
41,390
| – | – | ﹤0.01% | 3527 |
|
|
2022
Q3 | $5K | Hold |
41,390
| – | – | ﹤0.01% | 3739 |
|
|
2022
Q2 | $6K | Hold |
41,390
| – | – | ﹤0.01% | 4025 |
|
|
2022
Q1 | $9K | Buy |
+41,390
| New | +$9K | ﹤0.01% | 4163 |
|