KIM LLC’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	-455,000	Closed	-$4.68M	–	471
2023 Q1	$4.68M	Buy	455,000 +55,000	+14%	+$565K	0.33%	78
2022 Q4	$4.02M	Hold	400,000	–	–	0.22%	109
2022 Q3	$3.95M	Hold	400,000	–	–	0.18%	140
2022 Q2	$3.92M	Buy	+400,000	New	+$3.92M	0.19%	141