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ATEK.U

Clear Street’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Clear Street’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,179
Closed -$24.7K – 919
2024
Q2 		$24.7K Hold
2,179
– – ﹤0.01% 316
2024
Q1 		$25.5K Hold
2,179
– – ﹤0.01% 281
2023
Q4 		$23.8K Sell
2,179
-57
-3% -$621 ﹤0.01% 253
2023
Q3 		$24.4K Buy
2,236
+630
+39% +$6.8K ﹤0.01% 368
2023
Q2 		$17.5K Buy
1,606
+803
+100% +$8.4K ﹤0.01% 603
2023
Q1 		$8.23K Hold
803
– – ﹤0.01% 562
2022
Q4 		$8K Buy
803
+3
+0.4% +$30 ﹤0.01% 583
2022
Q3 		$8K Buy
+800
New +$7.93K ﹤0.01% 696

Clear Street's ATEK.U Position: Q3 2024 in Review

Clear Street sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q3 2024, closing a stake of 2,179 shares — an estimated $24.7K sold.

Clear Street first reported a position in ATEK.U in Q3 2022 and held it in 8 quarters. The position peaked at $25.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold ATEK.U as of Q3 2024.

  • Clear Street reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 2,179 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q3 2024, an estimated $24.7K.
  • Clear Street first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q3 2022 and held it in 8 quarters.
  • Clear Street's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $25.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.