Mariner Investment Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,000
Closed -$198K 190
2022
Q3
$198K Hold
20,000
0.22% 118
2022
Q2
$197K Hold
20,000
0.21% 117
2022
Q1
$199K Hold
20,000
0.25% 98
2021
Q4
$199K Buy
+20,000
New +$199K 0.08% 105