AC
ATEK.U

Aristeia Capital’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Aristeia Capital’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,500,000
Closed -$15M – 995
2021
Q4 		$15M Buy
+1,500,000
New +$14.9M 0.26% 95

Other funds holding ATEK.U

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital's ATEK.U Position: Q1 2022 in Review

Aristeia Capital sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q1 2022, closing a stake of 1,500,000 shares — an estimated $15M sold.

Aristeia Capital first reported a position in ATEK.U in Q4 2021 and held it in 1 quarter. The position peaked at $15M in Q4 2021. 22 funds tracked by Wall St. Rank hold ATEK.U as of Q1 2022.

  • Aristeia Capital reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,500,000 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q1 2022, an estimated $15M.
  • Aristeia Capital first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 1 quarter.
  • Aristeia Capital's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $15M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.