Calamos Advisors’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$8.54K 974
2024
Q3
$8.54K Hold
250,000
﹤0.01% 884
2024
Q2
$7.53K Hold
250,000
﹤0.01% 896
2024
Q1
$9.09K Hold
250,000
﹤0.01% 899
2023
Q4
$6.25K Hold
250,000
﹤0.01% 875
2023
Q3
$32.5K Hold
250,000
﹤0.01% 796
2023
Q2
$12.5K Hold
250,000
﹤0.01% 904
2023
Q1
$22.5K Hold
250,000
﹤0.01% 996
2022
Q4
$9.95K Buy
+250,000
New +$11.7K ﹤0.01% 1107

Other funds holding ATEK.WS

Calamos Advisors's ATEK.WS Position: Q4 2024 in Review

Calamos Advisors sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 250,000 shares — an estimated $8.54K sold.

Calamos Advisors first reported a position in ATEK.WS in Q4 2022 and held it in 8 quarters. The position peaked at $32.5K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Calamos Advisors reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 250,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $8.54K.
  • Calamos Advisors first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 8 quarters.
  • Calamos Advisors's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $32.5K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.