Shaolin Capital Management’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 |
-750,000
| Closed | -$19.9K | – | 280 |
|
|
2024
Q3 | $19.9K | Hold |
750,000
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $26.3K | Hold |
750,000
| – | – | ﹤0.01% | 189 |
|
|
2024
Q1 | $30.4K | Hold |
750,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $18.8K | Hold |
750,000
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $98K | Hold |
750,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $38K | Hold |
750,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q1 | $68K | Buy |
750,000
+75,000
| +11% | +$6.8K | ﹤0.01% | 407 |
|
|
2022
Q4 | $27K | Hold |
675,000
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $81K | Hold |
675,000
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $91K | Hold |
675,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $140K | Buy |
+675,000
| New | +$140K | ﹤0.01% | 610 |
|