GCL
ATHN.U

Glazer Capital LLC’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Glazer Capital LLC’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-138,598
Closed -$1.44M – 1165
2021
Q3 		$1.44M Sell
138,598
-1,249,534
-90% -$13M 0.03% 430
2021
Q2 		$13.8M Buy
1,388,132
+323,972
+30% +$3.23M 0.21% 138
2021
Q1 		$10.5M Buy
+1,064,160
New +$10.5M 0.15% 200