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ATEK

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

Centiva Capital’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
2022
Q4 		– Sell
-222,513
Closed -$2.2M – 1691
2022
Q3 		$2.2M Buy
222,513
+184,497
+485% +$1.82M 0.04% 331
2022
Q2 		$373K Buy
+38,016
New +$373K 0.01% 1051

Other funds holding ATEK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Centiva Capital's ATEK Position: Q4 2022 in Review

Centiva Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2022, closing a stake of 222,513 shares — an estimated $2.2M sold.

Centiva Capital first reported a position in ATEK in Q2 2022 and held it in 2 quarters. The position peaked at $2.2M in Q3 2022. 61 funds tracked by Wall St. Rank hold ATEK as of Q4 2022.

  • Centiva Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 222,513 Athena Technology Acquisition Corp. II shares in Q4 2022, an estimated $2.2M.
  • Centiva Capital first reported a position in Athena Technology Acquisition Corp. II in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Athena Technology Acquisition Corp. II position peaked at $2.2M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.