Woodline Partners’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-500,000
| Closed | -$5.13M | – | 773 |
|
2023
Q1 | $5.13M | Hold |
500,000
| – | – | 0.07% | 290 |
|
2022
Q4 | $5.03M | Hold |
500,000
| – | – | 0.07% | 315 |
|
2022
Q3 | $4.93M | Buy |
500,000
+150,000
| +43% | +$1.48M | 0.07% | 289 |
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.05% | 318 |
|
2022
Q1 | $3.42M | Buy |
+350,000
| New | +$3.42M | 0.06% | 295 |
|