Schonfeld Strategic Advisors’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$341 | – | 2323 |
|
|
2024
Q3 | $341 | Hold |
10,000
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q2 | $301 | Hold |
10,000
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q1 | $363 | Hold |
10,000
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $250 | Hold |
10,000
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.3K | Hold |
10,000
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $500 | Buy |
+10,000
| New | +$500 | ﹤0.01% | 1905 |
|