Paloma Partners’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,000
Closed -$426K 1884
2021
Q3
$426K Sell
41,000
-28,980
-41% -$301K 0.01% 501
2021
Q2
$698K Hold
69,980
0.01% 621
2021
Q1
$692K Buy
+69,980
New +$692K 0.01% 743