AC
ATEK.WS

Antara Capital’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Antara Capital’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-550,000
Closed -$22K – 134
2022
Q4 		$22K Sell
550,000
-250,000
-31% -$11.7K ﹤0.01% 112
2022
Q3 		$96K Buy
+800,000
New +$110K ﹤0.01% 117

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Antara Capital's ATEK.WS Position: Q1 2023 in Review

Antara Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q1 2023, closing a stake of 550,000 shares — an estimated $22K sold.

Antara Capital first reported a position in ATEK.WS in Q3 2022 and held it in 2 quarters. The position peaked at $96K in Q3 2022. 38 funds tracked by Wall St. Rank hold ATEK.WS as of Q1 2023.

  • Antara Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 550,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q1 2023, an estimated $22K.
  • Antara Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q3 2022 and held it in 2 quarters.
  • Antara Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $96K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.