Whitebox Advisors’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 |
-50,000
| Closed | -$1.33K | – | 328 |
|
|
2024
Q3 | $1.33K | Hold |
50,000
| – | – | ﹤0.01% | 255 |
|
|
2024
Q2 | $1.76K | Hold |
50,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $2.03K | Hold |
50,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $6.5K | Hold |
50,000
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $4.51K | Hold |
50,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $1.99K | Hold |
50,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 809 |
|