Capstone Investment Advisors
ATHN.U

Capstone Investment Advisors’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Capstone Investment Advisors’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$247K – 2044
2021
Q1 		$247K Buy
+25,000
New +$247K ﹤0.01% 1404

Other funds holding ATHN.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Capstone Investment Advisors's ATHN.U Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $247K sold.

Capstone Investment Advisors first reported a position in ATHN.U in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 42 funds tracked by Wall St. Rank hold ATHN.U as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $247K.
  • Capstone Investment Advisors first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $247K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.