Polar Asset Management Partners’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 |
-109,301
| Closed | -$2.9K | – | 836 |
|
|
2024
Q3 | $2.9K | Hold |
109,301
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.84K | Hold |
109,301
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $3.97K | Hold |
109,301
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $2.73K | Hold |
109,301
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $14.2K | Hold |
109,301
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $5.47K | Hold |
109,301
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $9.85K | Hold |
109,301
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $4.35K | Hold |
109,301
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $13K | Hold |
109,301
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $15K | Hold |
109,301
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $23K | Buy |
+109,301
| New | +$23K | ﹤0.01% | 1077 |
|