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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	-$139K	–	424
2022 Q3	$139K	Sell	14,000 -6,300	-31%	-$62.4K	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	+$431K	0.05%	342

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

Sage Mountain Advisors's ATEK.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 14,000 shares — an estimated $139K sold.

Sage Mountain Advisors first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $432K in Q4 2021. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 14,000 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 $139K.
Sage Mountain Advisors 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.
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 position peaked at $432K in Q4 2021.
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 Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.