Linden Advisors’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$4.28K | – | 283 |
|
|
2024
Q3 | $4.28K | Hold |
125,000
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $3.76K | Hold |
125,000
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $4.55K | Hold |
125,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $3.75K | Hold |
125,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $11.3K | Hold |
125,000
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $5.63K | Hold |
125,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $16K | Hold |
125,000
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $17K | Hold |
125,000
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $27K | Buy |
+125,000
| New | +$27K | ﹤0.01% | 698 |
|