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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-41,000
Closed -$426K 2224
2021
Q3
$426K Sell
41,000
-28,980
-41% -$300K 0.01% 604
2021
Q2
$698K Hold
69,980
0.01% 822
2021
Q1
$692K Buy
+69,980
New +$692K 0.01% 905

Paloma Partners's ATHN.U Position: Q4 2021 in Review

Paloma Partners sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q4 2021, closing a stake of 41,000 shares — an estimated $426K sold.

Paloma Partners first reported a position in ATHN.U in Q1 2021 and held it in 3 quarters. The position peaked at $698K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATHN.U as of Q4 2021.

  • Paloma Partners reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 41,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q4 2021, an estimated $426K.
  • Paloma Partners first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 3 quarters.
  • Paloma Partners's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $698K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.