Periscope Capital’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845,600
| Closed | -$28.8K | – | 241 |
|
|
2024
Q3 | $28.8K | Hold |
845,600
| – | – | 0.02% | 110 |
|
|
2024
Q2 | $25.5K | Sell |
845,600
-622,961
| -42% | -$18.8K | 0.01% | 178 |
|
|
2024
Q1 | $54.5K | Hold |
1,468,561
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $36.7K | Hold |
1,468,561
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $191K | Hold |
1,468,561
| – | – | 0.02% | 247 |
|
|
2023
Q2 | $73.4K | Hold |
1,468,561
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $132K | Buy |
1,468,561
+150,000
| +11% | +$13.5K | 0.01% | 402 |
|
|
2022
Q4 | $52.5K | Buy |
1,318,561
+12,556
| +1% | +$500 | ﹤0.01% | 565 |
|
|
2022
Q3 | $167K | Buy |
1,306,005
+1,056,105
| +423% | +$135K | ﹤0.01% | 597 |
|
|
2022
Q2 | $34K | Hold |
249,900
| – | – | ﹤0.01% | 780 |
|
|
2022
Q1 | $54K | Buy |
+249,900
| New | +$54K | ﹤0.01% | 924 |
|