Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,187
| Closed | -$909K | – | 450 |
|
|
2023
Q4 | $909K | Sell |
83,187
-16,813
| -17% | -$184K | 0.15% | 154 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.12% | 211 |
|
|
2023
Q2 | $1.04M | Sell |
100,000
-842,260
| -89% | -$8.79M | 0.08% | 278 |
|
|
2023
Q1 | $9.68M | Buy |
942,260
+422,355
| +81% | +$4.34M | 0.45% | 79 |
|
|
2022
Q4 | $5.23M | Buy |
519,905
+20,105
| +4% | +$202K | 0.23% | 178 |
|
|
2022
Q3 | $4.93M | Hold |
499,800
| – | – | 0.14% | 287 |
|
|
2022
Q2 | $4.9M | Hold |
499,800
| – | – | 0.13% | 322 |
|
|
2022
Q1 | $4.89M | Buy |
+499,800
| New | +$4.89M | 0.13% | 333 |
|