PSAMP
ATEK.WS
P. Schoenfeld Asset Management (PSAM)’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 |
-352,896
| Closed | -$12.1K | – | 37 |
|
|
2024
Q3 | $12.1K | Sell |
352,896
-19,960
| -5% | -$683 | ﹤0.01% | 21 |
|
|
2024
Q2 | $11.2K | Hold |
372,856
| – | – | ﹤0.01% | 26 |
|
|
2024
Q1 | $13.6K | Sell |
372,856
-38,101
| -9% | -$1.39K | ﹤0.01% | 26 |
|
|
2023
Q4 | $10.3K | Sell |
410,957
-88,003
| -18% | -$2.2K | ﹤0.01% | 50 |
|
|
2023
Q3 | $64.9K | Hold |
498,960
| – | – | 0.01% | 60 |
|
|
2023
Q2 | $24.9K | Hold |
498,960
| – | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $45K | Hold |
498,960
| – | – | ﹤0.01% | 93 |
|
|
2022
Q4 | $19.9K | Sell |
498,960
-100,840
| -17% | -$4.01K | ﹤0.01% | 148 |
|
|
2022
Q3 | $78K | Sell |
599,800
-200,200
| -25% | -$26K | ﹤0.01% | 196 |
|
|
2022
Q2 | $107K | Hold |
800,000
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $173K | Buy |
+800,000
| New | +$173K | 0.01% | 266 |
|