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 11283
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