Barclays
ATEK

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

Barclays’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
2023
Q2 		– Sell
-452,452
Closed -$4.65M – 5183
2023
Q1 		$4.65M Hold
452,452
– – ﹤0.01% 1596
2022
Q4 		$4.55M Buy
452,452
+152,452
+51% +$1.52M ﹤0.01% 1698
2022
Q3 		$2.96M Hold
300,000
– – ﹤0.01% 1486
2022
Q2 		$2.94M Hold
300,000
– – ﹤0.01% 1611
2022
Q1 		$2.93M Buy
+300,000
New +$2.93M ﹤0.01% 1575

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Barclays's ATEK Position: Q2 2023 in Review

Barclays sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 452,452 shares — an estimated $4.65M sold.

Barclays first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $4.65M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • Barclays reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 452,452 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $4.65M.
  • Barclays first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
  • Barclays's Athena Technology Acquisition Corp. II position peaked at $4.65M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.