Walleye Trading’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 |
-73,170
| Closed | -$1.94K | – | 2059 |
|
|
2024
Q3 | $1.94K | Hold |
73,170
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $2.57K | Hold |
73,170
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.96K | Hold |
73,170
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $1.83K | Hold |
73,170
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q3 | $9.51K | Hold |
73,170
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q2 | $3.66K | Buy |
73,170
+10,350
| +16% | +$518 | ﹤0.01% | 1214 |
|
|
2023
Q1 | $5.66K | Hold |
62,820
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $2.5K | Buy |
+62,820
| New | +$2.5K | ﹤0.01% | 1486 |
|