AC
ATEK

Aristeia Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Aristeia Capital’s Portfolio ATEK Stock Details ATEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-185,000
Closed -$2.17M – 468
2024
Q3 		$2.17M Hold
185,000
– – 0.05% 107
2024
Q2 		$2.11M Hold
185,000
– – 0.05% 88
2024
Q1 		$2.05M Hold
185,000
– – 0.04% 59
2023
Q4 		$2.01M Hold
185,000
– – 0.04% 60
2023
Q3 		$1.99M Hold
185,000
– – 0.05% 67
2023
Q2 		$1.93M Sell
185,000
-1,765,000
-91% -$18.2M 0.04% 105
2023
Q1 		$20M Buy
1,950,000
+350,000
+22% +$3.56M 0.47% 55
2022
Q4 		$16.1M Hold
1,600,000
– – 0.32% 78
2022
Q3 		$15.8M Buy
1,600,000
+100,000
+7% +$986K 0.27% 101
2022
Q2 		$14.7M Hold
1,500,000
– – 0.26% 101
2022
Q1 		$14.7M Buy
+1,500,000
New +$14.6M 0.27% 104

Other funds holding ATEK

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Aristeia Capital's ATEK Position: Q4 2024 in Review

Aristeia Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2024, closing a stake of 185,000 shares — an estimated $2.17M sold.

Aristeia Capital first reported a position in ATEK in Q1 2022 and held it in 11 quarters. The position peaked at $20M in Q1 2023. 3 funds tracked by Wall St. Rank hold ATEK as of Q4 2024.

  • Aristeia Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 185,000 Athena Technology Acquisition Corp. II shares in Q4 2024, an estimated $2.17M.
  • Aristeia Capital first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 11 quarters.
  • Aristeia Capital's Athena Technology Acquisition Corp. II position peaked at $20M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.