Royal Bank of Canada’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Royal Bank of Canada’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,394	Closed	-$450K	–	8231
2022 Q3	$450K	Sell	45,394 -1,000	-2%	-$9.91K	﹤0.01%	4125
2022 Q2	$457K	Sell	46,394 -5,800	-11%	-$57.5K	﹤0.01%	4172
2022 Q1	$519K	Buy	52,194 +6,194	+13%	+$61.8K	﹤0.01%	4240
2021 Q4	$459K	Buy	+46,000	New	+$458K	﹤0.01%	4542

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Royal Bank of Canada's ATEK.U Position: Q4 2022 in Review

Royal Bank of Canada sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 45,394 shares — an estimated $450K sold.

Royal Bank of Canada first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $519K in Q1 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Royal Bank of Canada reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 45,394 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $450K.
Royal Bank of Canada first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Royal Bank of Canada's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $519K in Q1 2022.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.