BW
ATEK

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

Boaz Weinstein’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
-115,004
Closed -$1.26M – 470
2023
Q4 		$1.26M Hold
115,004
– – 0.03% 216
2023
Q3 		$1.24M Buy
115,004
+44,763
+64% +$475K 0.03% 238
2023
Q2 		$733K Sell
70,241
-1,660,490
-96% -$17.1M 0.02% 289
2023
Q1 		$17.8M Sell
1,730,731
-495,078
-22% -$5.04M 0.34% 76
2022
Q4 		$22.4M Hold
2,225,809
– – 0.3% 65
2022
Q3 		$22M Sell
2,225,809
-167,962
-7% -$1.66M 0.25% 80
2022
Q2 		$23.5M Buy
2,393,771
+93,900
+4% +$921K 0.27% 56
2022
Q1 		$22.5M Buy
+2,299,871
New +$22.4M 0.32% 34

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 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Boaz Weinstein's ATEK Position: Q1 2024 in Review

Boaz Weinstein sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 115,004 shares — an estimated $1.26M sold.

Boaz Weinstein first reported a position in ATEK in Q1 2022 and held it in 8 quarters. The position peaked at $23.5M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

  • Boaz Weinstein reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
  • Boaz Weinstein sold 115,004 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $1.26M.
  • Boaz Weinstein first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 8 quarters.
  • Boaz Weinstein's Athena Technology Acquisition Corp. II position peaked at $23.5M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.