Parallax Volatility Advisers’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-376,220	Closed	-$3.71M	–	1476
2022 Q3	$3.71M	Buy	+376,220	New	+$3.71M	0.01%	200