WC
ATEK.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,881
Closed -$830K – 503
2022
Q3 		$830K Sell
83,881
-250
-0.3% -$2.47K 0.16% 215
2022
Q2 		$830K Sell
84,131
-3,157
-4% -$31.1K 0.16% 224
2022
Q1 		$869K Buy
87,288
+3,188
+4% +$31.7K 0.17% 213
2021
Q4 		$838K Buy
+84,100
New +$838K 0.18% 203