UBS Group’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
2023 Q3	–	Sell	-337	Closed	-$15	–	8806
2023 Q2	$15	Buy	+337	New	+$15	﹤0.01%	7628
2023 Q1	–	Sell	-55	Closed	-$2	–	9236
2022 Q4	$2	Buy	+55	New	+$2	﹤0.01%	9446