W.R. Berkley Corp’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-197,820
Closed -$1.97M 659
2021
Q4
$1.97M Buy
+197,820
New +$1.97M 0.11% 211