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ATEK.WS

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

Clear Street’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,492
Closed -$331 – 670
2024
Q3 		$331 Sell
12,492
-134
-1% -$4 ﹤0.01% 644
2024
Q2 		$443 Buy
12,626
+100
+0.8% +$4 ﹤0.01% 694
2024
Q1 		$507 Hold
12,526
– – ﹤0.01% 684
2023
Q4 		$313 Sell
12,526
-100
-0.8% -$5 ﹤0.01% 719
2023
Q3 		$1.64K Hold
12,626
– – ﹤0.01% 829
2023
Q2 		$631 Hold
12,626
– – ﹤0.01% 1121
2023
Q1 		$1.14K Hold
12,626
– – ﹤0.01% 942
2022
Q4 		$1K Buy
+12,626
New +$588 ﹤0.01% 942

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street's ATEK.WS Position: Q4 2024 in Review

Clear Street sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 12,492 shares — an estimated $331 sold.

Clear Street first reported a position in ATEK.WS in Q4 2022 and held it in 8 quarters. The position peaked at $1.64K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Clear Street reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 12,492 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $331.
  • Clear Street first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 8 quarters.
  • Clear Street's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $1.64K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

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