Wolverine Asset Management’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-132,985
| Closed | -$3.52K | – | 1511 |
|
2024
Q3 | $3.52K | Hold |
132,985
| – | – | ﹤0.01% | 1001 |
|
2024
Q2 | $4.67K | Hold |
132,985
| – | – | ﹤0.01% | 996 |
|
2024
Q1 | $5.39K | Hold |
132,985
| – | – | ﹤0.01% | 983 |
|
2023
Q4 | $3.32K | Hold |
132,985
| – | – | ﹤0.01% | 1091 |
|
2023
Q3 | $17.3K | Hold |
132,985
| – | – | ﹤0.01% | 996 |
|
2023
Q2 | $6.65K | Sell |
132,985
-8,300
| -6% | -$415 | ﹤0.01% | 1071 |
|
2023
Q1 | $12.7K | Hold |
141,285
| – | – | ﹤0.01% | 1069 |
|
2022
Q4 | $5.62K | Buy |
141,285
+2,230
| +2% | +$89 | ﹤0.01% | 1340 |
|
2022
Q3 | $16K | Hold |
139,055
| – | – | ﹤0.01% | 1534 |
|
2022
Q2 | $18K | Buy |
+139,055
| New | +$18K | ﹤0.01% | 1572 |
|