Walleye Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-263,168
| Closed | -$3.09M | – | 2843 |
|
|
2024
Q3 | $3.09M | Hold |
263,168
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $3M | Hold |
263,168
| – | – | 0.01% | 633 |
|
|
2024
Q1 | $2.91M | Hold |
263,168
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $2.86M | Hold |
263,168
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $2.84M | Hold |
263,168
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $2.75M | Buy |
263,168
+39,808
| +18% | +$416K | 0.01% | 426 |
|
|
2023
Q1 | $2.29M | Hold |
223,360
| – | – | 0.03% | 479 |
|
|
2022
Q4 | $2.25M | Buy |
+223,360
| New | +$2.25M | 0.04% | 433 |
|