Schechter Investment 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

Schechter Investment 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	-24,436	Closed	-$242K	–	1065
2022 Q3	$242K	Sell	24,436 -250	-1%	-$2.48K	0.02%	779
2022 Q2	$243K	Sell	24,686 -5,177	-17%	-$51.4K	0.02%	788
2022 Q1	$297K	Buy	29,863 +4,263	+17%	+$42.5K	0.03%	714
2021 Q4	$255K	Buy	+25,600	New	+$255K	0.02%	733

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schechter Investment Advisors's ATEK.U Position: Q4 2022 in Review

Schechter Investment 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 24,436 shares — an estimated $242K sold.

Schechter Investment Advisors first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $297K in Q1 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Schechter Investment 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.
Schechter Investment Advisors sold 24,436 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 $242K.
Schechter Investment 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.
Schechter Investment 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 $297K in Q1 2022.
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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.