SMA
ATEK.U

Sage Mountain Advisors’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

Sage Mountain Advisors’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,000
Closed -$139K – 424
2022
Q3 		$139K Sell
14,000
-6,300
-31% -$62.6K 0.04% 209
2022
Q2 		$200K Hold
20,300
– – 0.04% 433
2022
Q1 		$202K Sell
20,300
-23,000
-53% -$229K 0.03% 466
2021
Q4 		$432K Buy
+43,300
New +$432K 0.05% 340