Radcliffe Capital Management’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-48,533
Closed -$482K 1141
2021
Q3
$482K Sell
48,533
-51,465
-51% -$69.2K 0.01% 839
2021
Q2
$970K Buy
+99,998
New +$75.6K 0.03% 746

Radcliffe Capital Management's ATHN.WS Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 48,533 shares — an estimated $482K sold.

Radcliffe Capital Management first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $970K in Q2 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 48,533 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $482K.
  • Radcliffe Capital Management first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
  • Radcliffe Capital Management's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $970K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.