Flow State Investments’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-291,020
| Closed | -$10.2K | – | 159 |
|
|
2024
Q2 | $10.2K | Hold |
291,020
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $11.8K | Buy |
291,020
+41,020
| +16% | +$1.66K | ﹤0.01% | 168 |
|
|
2023
Q4 | $6.25K | Buy |
250,000
+19,083
| +8% | +$477 | ﹤0.01% | 155 |
|
|
2023
Q3 | $30K | Hold |
230,917
| – | – | 0.01% | 106 |
|
|
2023
Q2 | $11.5K | Sell |
230,917
-5,000
| -2% | -$250 | ﹤0.01% | 116 |
|
|
2023
Q1 | $21.3K | Buy |
235,917
+158,055
| +203% | +$14.2K | 0.02% | 74 |
|
|
2022
Q4 | $3.1K | Buy |
+77,862
| New | +$3.1K | ﹤0.01% | 98 |
|