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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$997K 260
2021
Q2
$997K Hold
100,000
0.13% 161
2021
Q1
$989K Buy
+100,000
New +$989K 0.12% 166