Ergoteles’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Ergoteles’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,700	Closed	-$186K	–	2191
2022 Q3	$186K	Hold	18,700	–	–	0.01%	1211
2022 Q2	$184K	Hold	18,700	–	–	0.01%	1359
2022 Q1	$186K	Hold	18,700	–	–	0.01%	1017
2021 Q4	$186K	Buy	+18,700	New	+$186K	0.01%	1058

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ergoteles's ATEK.U Position: Q4 2022 in Review

Ergoteles sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 18,700 shares — an estimated $186K sold.

Ergoteles first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q3 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Ergoteles reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 18,700 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $186K.
Ergoteles first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Ergoteles's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $186K in Q3 2022.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.