Bank of Montreal
ATEK

Bank of Montreal’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-63,580
Closed -$690K – 4438
2023
Q4 		$690K Hold
63,580
– – ﹤0.01% 2297
2023
Q3 		$682K Sell
63,580
-133,169
-68% -$1.41M ﹤0.01% 2263
2023
Q2 		$2.09M Sell
196,749
-852,470
-81% -$8.8M ﹤0.01% 1797
2023
Q1 		$10.8M Buy
+1,049,219
New +$10.7M ﹤0.01% 920

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Bank of Montreal's ATEK Position: Q1 2024 in Review

Bank of Montreal sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 63,580 shares — an estimated $690K sold.

Bank of Montreal first reported a position in ATEK in Q1 2023 and held it in 4 quarters. The position peaked at $10.8M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

  • Bank of Montreal reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 63,580 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $690K.
  • Bank of Montreal first reported a position in Athena Technology Acquisition Corp. II in Q1 2023 and held it in 4 quarters.
  • Bank of Montreal's Athena Technology Acquisition Corp. II position peaked at $10.8M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.