AC
ATEK.WS

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

Aristeia 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
2024
Q4 		– Sell
-749,891
Closed -$25.6K – 467
2024
Q3 		$25.6K Hold
749,891
– – ﹤0.01% 294
2024
Q2 		$22.6K Hold
749,891
– – ﹤0.01% 271
2024
Q1 		$27.3K Hold
749,891
– – ﹤0.01% 221
2023
Q4 		$22.5K Hold
749,891
– – ﹤0.01% 138
2023
Q3 		$82.5K Hold
749,891
– – ﹤0.01% 121
2023
Q2 		$37.5K Sell
749,891
-109
-0% -$10 ﹤0.01% 169
2023
Q1 		$67.6K Hold
750,000
– – ﹤0.01% 254
2022
Q4 		$33.8K Hold
750,000
– – ﹤0.01% 382
2022
Q3 		$98K Hold
750,000
– – ﹤0.01% 440
2022
Q2 		$101K Hold
750,000
– – ﹤0.01% 428
2022
Q1 		$162K Buy
+750,000
New +$259K ﹤0.01% 474

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aristeia Capital's ATEK.WS Position: Q4 2024 in Review

Aristeia Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 749,891 shares — an estimated $25.6K sold.

Aristeia Capital first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $162K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Aristeia Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 749,891 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $25.6K.
  • Aristeia Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Aristeia Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $162K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

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