D.E. Shaw & Co’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-473,677
Closed -$4.72M 4135
2021
Q2
$4.72M Buy
473,677
+207,011
+78% +$2.06M ﹤0.01% 1480
2021
Q1
$2.64M Buy
+266,666
New +$2.64M ﹤0.01% 1698