Spartan Fund 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
Q1 | – | Sell |
-430,300
| Closed | -$10.8K | – | 176 |
|
|
2023
Q4 | $10.8K | Hold |
430,300
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $55.9K | Sell |
430,300
-60,650
| -12% | -$7.89K | 0.04% | 114 |
|
|
2023
Q2 | $43K | Buy |
490,950
+40,950
| +9% | +$3.59K | 0.01% | 175 |
|
|
2023
Q1 | $40.5K | Hold |
450,000
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $18K | Buy |
450,000
+267,343
| +146% | +$10.7K | 0.01% | 267 |
|
|
2022
Q3 | $24K | Buy |
182,657
+32,657
| +22% | +$4.29K | 0.01% | 306 |
|
|
2022
Q2 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $41K | Buy |
+150,000
| New | +$41K | 0.01% | 341 |
|