GCL
ATEK.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,703
Closed -$27K – 808
2022
Q3 		$27K Buy
2,703
+100
+4% +$999 ﹤0.01% 611
2022
Q2 		$26K Buy
2,603
+2,600
+86,667% +$26K ﹤0.01% 612
2022
Q1 		$0 Sell
3
-118,513
-100% – ﹤0.01% 1042
2021
Q4 		$1.18M Buy
+118,516
New +$1.18M 0.03% 383