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

Clear Street’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 Q4	–	Sell	-51,575	Closed	-$606K	–	671
2024 Q3	$606K	Buy	51,575 +2,399	+5%	+$27.4K	0.01%	78
2024 Q2	$560K	Sell	49,176 -31,821	-39%	-$359K	0.01%	98
2024 Q1	$896K	Buy	80,997 +80,989	+1,012,363%	+$902K	0.01%	57
2023 Q4	$87	Buy	+8	New	+$87	﹤0.01%	765
2023 Q2	–	Sell	-48,181	Closed	-$494K	–	1392
2023 Q1	$494K	Sell	48,181 -1,545	-3%	-$15.7K	0.02%	100
2022 Q4	$500K	Buy	+49,726	New	+$496K	0.01%	94

Other funds holding ATEK

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street's ATEK Position: Q4 2024 in Review

Clear Street sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2024, closing a stake of 51,575 shares — an estimated $606K sold.

Clear Street first reported a position in ATEK in Q4 2022 and held it in 6 quarters. The position peaked at $896K in Q1 2024. 3 funds tracked by Wall St. Rank hold ATEK as of Q4 2024.

Clear Street reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2024 after selling out during the quarter.
Clear Street sold 51,575 Athena Technology Acquisition Corp. II shares in Q4 2024, an estimated $606K.
Clear Street first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and held it in 6 quarters.
Clear Street's Athena Technology Acquisition Corp. II position peaked at $896K in Q1 2024.
3 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.