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

Walleye Trading’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	-20,000	Closed	-$199K	–	6033
2021 Q2	$199K	Hold	20,000	–	–	﹤0.01%	3939
2021 Q1	$198K	Buy	+20,000	New	+$198K	﹤0.01%	3641

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 Trading's ATHN.U Position: Q3 2021 in Review

Walleye Trading 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 20,000 shares — an estimated $199K sold.

Walleye Trading first reported a position in ATHN.U in Q1 2021 and held it in 2 quarters. The position peaked at $199K in Q2 2021. 9 funds tracked by Wall St. Rank hold ATHN.U as of Q3 2021.

Walleye Trading 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 Trading sold 20,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $199K.
Walleye Trading 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 Trading's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $199K 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.