LMR Partners’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 | – | Hold |
0
| – | – | – | 1102 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$8.78K | – | 1005 |
|
|
2024
Q2 | $8.78K | Hold |
250,000
| – | – | ﹤0.01% | 616 |
|
|
2024
Q1 | $10.1K | Hold |
250,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $32.5K | Hold |
250,000
| – | – | ﹤0.01% | 547 |
|
|
2023
Q2 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $2.56M | Hold |
250,000
| – | – | 0.04% | 370 |
|
|
2022
Q4 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.04% | 446 |
|