MP
ATEK.WS
Mangrove Partners’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489,800
| Closed | -$5.76M | – | 223 |
|
|
2024
Q3 | $5.76M | Hold |
489,800
| – | – | 0.49% | 53 |
|
|
2024
Q2 | $5.58M | Hold |
489,800
| – | – | 0.43% | 67 |
|
|
2024
Q1 | $5.42M | Hold |
489,800
| – | – | 0.38% | 76 |
|
|
2023
Q4 | $5.32M | Sell |
489,800
-10,200
| -2% | -$111K | 0.36% | 82 |
|
|
2023
Q3 | $5.39M | Hold |
500,000
| – | – | 0.41% | 82 |
|
|
2023
Q2 | $5.22M | Hold |
500,000
| – | – | 0.36% | 89 |
|
|
2023
Q1 | $5.13M | Hold |
500,000
| – | – | 0.34% | 102 |
|
|
2022
Q4 | $5.03M | Buy |
+500,000
| New | +$5.03M | 0.28% | 120 |
|
|
2022
Q3 | – | Sell |
-93,000
| Closed | -$911K | – | 419 |
|
|
2022
Q2 | $911K | Hold |
93,000
| – | – | 0.04% | 400 |
|
|
2022
Q1 | $910K | Buy |
+93,000
| New | +$910K | 0.05% | 369 |
|