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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-246,979
Closed -$336K 5874
2021
Q3
$336K Buy
246,979
+158,091
+178% +$213K ﹤0.01% 4300
2021
Q2
$77K Buy
+88,888
New +$67.2K ﹤0.01% 4587

David Shaw's ATHN.WS Position: Q4 2021 in Review

David Shaw 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 246,979 shares — an estimated $336K sold.

David Shaw first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $336K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • David Shaw 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.
  • David Shaw sold 246,979 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $336K.
  • David Shaw 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.
  • David Shaw's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $336K 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 D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.