Sculptor Capital’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 |
-16,800
| Closed | -$574 | – | 324 |
|
|
2024
Q3 | $574 | Hold |
16,800
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $505 | Hold |
16,800
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $611 | Hold |
16,800
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $504 | Hold |
16,800
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $1.85K | Hold |
16,800
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $840 | Sell |
16,800
-260,000
| -94% | -$13K | ﹤0.01% | 359 |
|
|
2023
Q1 | $24.9K | Hold |
276,800
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $12.5K | Hold |
276,800
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $36K | Hold |
276,800
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $38K | Hold |
276,800
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $59K | Buy |
+276,800
| New | +$59K | ﹤0.01% | 927 |
|