Wealthspring Capital’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Wealthspring Capital’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,881	Closed	-$830K	–	503
2022 Q3	$830K	Sell	83,881 -250	-0.3%	-$2.48K	0.16%	215
2022 Q2	$830K	Sell	84,131 -3,157	-4%	-$31.3K	0.16%	224
2022 Q1	$869K	Buy	87,288 +3,188	+4%	+$31.8K	0.17%	213
2021 Q4	$838K	Buy	+84,100	New	+$838K	0.18%	203

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Wealthspring Capital's ATEK.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 83,881 shares — an estimated $830K sold.

Wealthspring Capital first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $869K in Q1 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Wealthspring Capital reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 83,881 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $830K.
Wealthspring Capital first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $869K in Q1 2022.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.