HSBC Holdings’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-986,679	Closed	-$10.1M	–	2286
2023 Q1	$10.1M	Buy	986,679 +10,110	+1%	+$104K	0.01%	735
2022 Q4	$9.82M	Buy	976,569 +476,569	+95%	+$4.79M	0.01%	811
2022 Q3	$4.94M	Hold	500,000	–	–	0.01%	989
2022 Q2	$4.9M	Buy	+500,000	New	+$4.9M	0.01%	1023