Periscope Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-59,990
Closed -$624K 1151
2021
Q3
$624K Sell
59,990
-788,213
-93% -$8.2M 0.02% 579
2021
Q2
$8.46M Buy
848,203
+498,203
+142% +$4.97M 0.28% 100
2021
Q1
$3.46M Buy
+350,000
New +$3.46M 0.14% 288