SMA
ATHN.U

Sage Mountain Advisors’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-115,995
Closed -$1.16M 616
2021
Q2
$1.16M Buy
115,995
+40,055
+53% +$400K 0.19% 91
2021
Q1
$751K Buy
+75,940
New +$751K 0.16% 110