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

Dupont Capital Management’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	-25,000	Closed	-$34K	–	2021
2021 Q3	$34K	Hold	25,000	–	–	﹤0.01%	1484
2021 Q2	$22K	Buy	+25,000	New	+$18.9K	﹤0.01%	1585

Dupont Capital Management's ATHN.WS Position: Q4 2021 in Review

Dupont Capital Management 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 25,000 shares — an estimated $34K sold.

Dupont Capital Management first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 25,000 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $34K.
Dupont Capital Management 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.
Dupont Capital Management's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $34K 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 Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.