Venator Capital Management’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$249K 70
2021
Q2
$249K Hold
25,000
0.08% 57
2021
Q1
$311K Buy
+25,000
New +$311K 0.11% 57