LP
ATEK.U

LMR Partners’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

LMR Partners’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$4.96M – 1594
2022
Q3 		$4.96M Hold
500,000
– – 0.09% 265
2022
Q2 		$4.93M Hold
500,000
– – 0.08% 278
2022
Q1 		$4.98M Hold
500,000
– – 0.06% 316
2021
Q4 		$4.99M Buy
+500,000
New +$4.99M 0.05% 251