Walleye Capital LLC

Holdings History for ATHENA TECHNOLOGY ACQUISIT-A - COM (ATEK)

Symbol: ATEK on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.03%	$0	0	-263,168	-100%	$13.44	Q4 2024
30 Sep 2024	0.03%	0%	$3,092,224	263,168	0		$11.75	Q3 2024
30 Jun 2024	0.03%	0%	$2,997,484	263,168	0		$11.39	Q2 2024
31 Mar 2024	0.03%	0%	$2,910,638	263,168	0		$11.06	Q1 2024
31 Dec 2023	0.04%	0%	$2,858,004	263,168	0		$10.86	Q4 2023
30 Sep 2023	0.04%	0%	$2,836,951	263,168	0		$10.78	Q3 2023
30 Jun 2023	0.05%	+0.01%	$2,747,474	263,168	+39,808	+18%	$10.44	Q2 2023
31 Mar 2023	0.05%	0%	$2,289,440	223,360	0		$10.25	Q1 2023
31 Dec 2022	0.05%	+0.05%	$2,247,002	223,360	+223,360	NEW	$10.06	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.