Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,079
| Closed | -$3.45K | – | 2842 |
|
|
2024
Q3 | $3.45K | Hold |
130,079
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $4.57K | Hold |
130,079
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q1 | $5.27K | Hold |
130,079
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q4 | $3.25K | Hold |
130,079
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q3 | $16.9K | Hold |
130,079
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q2 | $6.5K | Buy |
130,079
+18,400
| +16% | +$920 | ﹤0.01% | 1797 |
|
|
2023
Q1 | $10.1K | Sell |
111,679
-1
| -0% | – | ﹤0.01% | 1792 |
|
|
2022
Q4 | $4.45K | Buy |
+111,680
| New | +$4.45K | ﹤0.01% | 1857 |
|