SCM
ATEK
Saba Capital Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,004
| Closed | -$1.26M | – | 453 |
|
|
2023
Q4 | $1.26M | Hold |
115,004
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $1.24M | Buy |
115,004
+44,763
| +64% | +$483K | 0.03% | 208 |
|
|
2023
Q2 | $733K | Sell |
70,241
-1,660,490
| -96% | -$17.3M | 0.02% | 264 |
|
|
2023
Q1 | $17.8M | Sell |
1,730,731
-495,078
| -22% | -$5.08M | 0.34% | 57 |
|
|
2022
Q4 | $22.4M | Hold |
2,225,809
| – | – | 0.3% | 51 |
|
|
2022
Q3 | $22M | Sell |
2,225,809
-167,962
| -7% | -$1.66M | 0.25% | 66 |
|
|
2022
Q2 | $23.5M | Buy |
2,393,771
+93,900
| +4% | +$920K | 0.27% | 45 |
|
|
2022
Q1 | $22.5M | Buy |
+2,299,871
| New | +$22.5M | 0.32% | 27 |
|