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

Periscope Capital’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,990	Closed	-$624K	–	1151
2021 Q3	$624K	Sell	59,990 -788,213	-93%	-$8.15M	0.02%	579
2021 Q2	$8.46M	Buy	848,203 +498,203	+142%	+$4.97M	0.28%	101
2021 Q1	$3.46M	Buy	+350,000	New	+$3.46M	0.14%	290

Periscope Capital's ATHN.U Position: Q4 2021 in Review

Periscope Capital 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 59,990 shares — an estimated $624K sold.

Periscope Capital first reported a position in ATHN.U in Q1 2021 and held it in 3 quarters. The position peaked at $8.46M in Q2 2021. 0 funds tracked by Wall St. Rank hold ATHN.U as of Q4 2021.

Periscope Capital 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.
Periscope Capital sold 59,990 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q4 2021, an estimated $624K.
Periscope Capital 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.
Periscope Capital's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $8.46M 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 Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.