P. Schoenfeld Asset Management (PSAM)’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
-125,719
Closed -$171K 441
2021
Q3
$171K Buy
+125,719
New +$169K 0.01% 290

P. Schoenfeld Asset Management (PSAM)'s ATHN.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 125,719 shares — an estimated $171K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ATHN.WS in Q3 2021 and held it in 1 quarter. The position peaked at $171K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 125,719 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $171K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q3 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $171K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.