Glazer Capital LLC’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Glazer Capital LLC’s Portfolio ATHN.WS Stock Details ATHN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-161,846	Closed	-$220K	–	1172
2021 Q3	$220K	Buy	161,846 +11,016	+7%	+$14.8K	﹤0.01%	666
2021 Q2	$131K	Buy	+150,830	New	+$114K	﹤0.01%	783

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

Glazer Capital LLC sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 161,846 shares — an estimated $220K sold.

Glazer Capital LLC first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

Glazer Capital LLC reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 161,846 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $220K.
Glazer Capital LLC first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
Glazer Capital LLC's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $220K in Q3 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

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