Glazer Capital LLC’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-40,761
| Closed | -$418K | – | 239 |
|
2023
Q1 | $418K | Hold |
40,761
| – | – | 0.02% | 235 |
|
2022
Q4 | $410K | Sell |
40,761
-56,687
| -58% | -$570K | 0.01% | 331 |
|
2022
Q3 | $960K | Sell |
97,448
-10,128
| -9% | -$99.8K | 0.02% | 362 |
|
2022
Q2 | $1.05M | Buy |
107,576
+100
| +0.1% | +$980 | 0.03% | 378 |
|
2022
Q1 | $1.05M | Buy |
+107,476
| New | +$1.05M | 0.03% | 309 |
|