Q Global Advisors’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 |
-137,993
| Closed | -$4K | – | 60 |
|
|
2024
Q3 | $4K | Hold |
137,993
| – | – | ﹤0.01% | 45 |
|
|
2024
Q2 | $5K | Hold |
137,993
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $6K | Hold |
137,993
| – | – | ﹤0.01% | 85 |
|
|
2023
Q4 | $3K | Hold |
137,993
| – | – | ﹤0.01% | 87 |
|
|
2023
Q3 | $18K | Hold |
137,993
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $7K | Hold |
137,993
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $12K | Hold |
137,993
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $5K | Hold |
137,993
| – | – | ﹤0.01% | 117 |
|
|
2022
Q3 | $10K | Hold |
137,993
| – | – | 0.01% | 78 |
|
|
2022
Q2 | $19K | Buy |
137,993
+100
| +0.1% | +$14 | 0.01% | 132 |
|
|
2022
Q1 | $29K | Buy |
+137,893
| New | +$29K | 0.02% | 224 |
|