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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-368,117
Closed -$3.83M 11152
2021
Q3
$3.83M Buy
368,117
+362
+0.1% +$3.74K ﹤0.01% 3187
2021
Q2
$3.67M Buy
367,755
+17,661
+5% +$176K ﹤0.01% 3198
2021
Q1
$3.46M Buy
+350,094
New +$3.46M ﹤0.01% 2985

Jane Street's ATHN.U Position: Q4 2021 in Review

Jane Street 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 368,117 shares — an estimated $3.83M sold.

Jane Street first reported a position in ATHN.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.83M in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.U as of Q4 2021.

  • Jane Street 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.
  • Jane Street sold 368,117 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q4 2021, an estimated $3.83M.
  • Jane Street 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.
  • Jane Street's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $3.83M in Q3 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.