Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,353
| Closed | -$1.61K | – | 425 |
|
|
2024
Q4 | $1.61K | Hold |
75,353
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $1.61K | Hold |
75,353
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $2.65K | Hold |
75,353
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $3.05K | Hold |
75,353
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $1.88K | Hold |
75,353
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $9.8K | Hold |
75,353
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $3.77K | Hold |
75,353
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $6.79K | Hold |
75,353
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $3.01K | Buy |
+75,353
| New | +$3.01K | ﹤0.01% | 628 |
|