WAM
ATEK

Weiss Asset Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Weiss Asset Management’s Portfolio ATEK Stock Details ATEK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$980K – 704
2022
Q2 		$980K Sell
100,000
-500,000
-83% -$4.9M 0.02% 439
2022
Q1 		$5.87M Buy
+600,000
New +$5.87M 0.12% 186