HRT Financial’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

HRT Financial’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,590	Closed	-$105K	–	3849
2022 Q3	$105K	Hold	10,590	–	–	﹤0.01%	2392
2022 Q2	$104K	Hold	10,590	–	–	﹤0.01%	2430
2022 Q1	$105K	Sell	10,590 -566	-5%	-$5.65K	﹤0.01%	2646
2021 Q4	$111K	Buy	+11,156	New	+$111K	﹤0.01%	2736

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's ATEK.U Position: Q4 2022 in Review

HRT Financial sold out of 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) in Q4 2022, closing a stake of 10,590 shares — an estimated $105K sold.

HRT Financial first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $111K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

HRT Financial reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 10,590 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $105K.
HRT Financial first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
HRT Financial's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $111K in Q4 2021.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.