Landscape Capital Management’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

Landscape Capital Management’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	-21,000	Closed	-$208K	–	1215
2022 Q3	$208K	Hold	21,000	–	–	0.03%	610
2022 Q2	$207K	Hold	21,000	–	–	0.03%	570
2022 Q1	$209K	Hold	21,000	–	–	0.03%	575
2021 Q4	$209K	Buy	+21,000	New	+$209K	0.03%	492

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

Landscape Capital Management's ATEK.U Position: Q4 2022 in Review

Landscape Capital Management 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 21,000 shares — an estimated $208K sold.

Landscape Capital Management first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $209K in Q1 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Landscape Capital Management 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.
Landscape Capital Management sold 21,000 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 $208K.
Landscape Capital Management 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.
Landscape Capital Management'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 $209K in Q1 2022.
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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.