Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$38.5K | – | 290 |
|
|
2023
Q3 | $38.5K | Hold |
350,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $17.5K | Hold |
350,000
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $31.5K | Hold |
350,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $3.52M | Hold |
350,000
| – | – | 0.11% | 291 |
|
|
2022
Q3 | $3.46M | Hold |
350,000
| – | – | 0.08% | 414 |
|
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.08% | 440 |
|
|
2022
Q1 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.08% | 404 |
|