Saba 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,023,684
| Closed | -$35K | – | 321 |
|
2024
Q3 | $35K | Hold |
1,023,684
| – | – | ﹤0.01% | 221 |
|
2024
Q2 | $30.8K | Hold |
1,023,684
| – | – | ﹤0.01% | 257 |
|
2024
Q1 | $37.2K | Hold |
1,023,684
| – | – | ﹤0.01% | 253 |
|
2023
Q4 | $30.7K | Hold |
1,023,684
| – | – | ﹤0.01% | 318 |
|
2023
Q3 | $113K | Hold |
1,023,684
| – | – | ﹤0.01% | 300 |
|
2023
Q2 | $51.2K | Hold |
1,023,684
| – | – | ﹤0.01% | 385 |
|
2023
Q1 | $92.2K | Hold |
1,023,684
| – | – | ﹤0.01% | 457 |
|
2022
Q4 | $46.1K | Hold |
1,023,684
| – | – | ﹤0.01% | 634 |
|
2022
Q3 | $133K | Hold |
1,023,684
| – | – | ﹤0.01% | 719 |
|
2022
Q2 | $137K | Hold |
1,023,684
| – | – | ﹤0.01% | 775 |
|
2022
Q1 | $221K | Buy |
+1,023,684
| New | +$221K | ﹤0.01% | 717 |
|