P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-1,600,000
Closed -$16M 557
2021
Q4
$16M Buy
+1,600,000
New +$16M 0.79% 25