Spring Creek Capital’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,666
Closed -$91K 730
2021
Q3
$91K Hold
66,666
﹤0.01% 410
2021
Q2
$58K Buy
+66,666
New +$50.4K ﹤0.01% 488

Spring Creek Capital's ATHN.WS Position: Q4 2021 in Review

Spring Creek Capital sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 66,666 shares — an estimated $91K sold.

Spring Creek Capital first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $91K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

  • Spring Creek Capital reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 66,666 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $91K.
  • Spring Creek Capital first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
  • Spring Creek Capital's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $91K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.