Marshall Wace’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-395,143
Closed -$3.92M 4513
2021
Q3
$3.92M Buy
395,143
+44,444
+13% +$59.8K 0.02% 1090
2021
Q2
$3.4M Buy
+350,699
New +$265K 0.02% 1070