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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-138,598	Closed	-$1.44M	–	1171
2021 Q3	$1.44M	Sell	138,598 -1,249,534	-90%	-$12.9M	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

Glazer Capital LLC's ATHN.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q4 2021, closing a stake of 138,598 shares — an estimated $1.44M sold.

Glazer Capital LLC first reported a position in ATHN.U in Q1 2021 and held it in 3 quarters. The position peaked at $13.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold ATHN.U as of Q4 2021.

Glazer Capital LLC reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 138,598 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q4 2021, an estimated $1.44M.
Glazer Capital LLC first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 3 quarters.
Glazer Capital LLC's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $13.8M in Q2 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.