First Pacific Advisors’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
-119,222
Closed -$162K 233
2021
Q3
$162K Buy
+119,222
New +$160K ﹤0.01% 167

First Pacific Advisors's ATHN.WS Position: Q4 2021 in Review

First Pacific Advisors 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 119,222 shares — an estimated $162K sold.

First Pacific Advisors first reported a position in ATHN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $162K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 119,222 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $162K.
  • First Pacific Advisors first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q3 2021 and held it in 1 quarter.
  • First Pacific Advisors's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $162K 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 First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.