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

Walleye Capital’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$299K	–	1992
2021 Q2	$299K	Hold	30,000	–	–	0.01%	941
2021 Q1	$297K	Buy	+30,000	New	+$297K	0.02%	788

Other funds holding ATHN.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's ATHN.U Position: Q3 2021 in Review

Walleye Capital sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q3 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Walleye Capital first reported a position in ATHN.U in Q1 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 9 funds tracked by Wall St. Rank hold ATHN.U as of Q3 2021.

Walleye Capital reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 30,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $299K.
Walleye Capital first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 2 quarters.
Walleye Capital's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $299K in Q2 2021.
9 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.