Commonwealth of Pennsylvania Public School Employees Retirement System’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q2	–	Sell	-300,000	Closed	-$3.08M	–	1695
2023 Q1	$3.08M	Hold	300,000	–	–	0.03%	558
2022 Q4	$3.02M	Hold	300,000	–	–	0.03%	561
2022 Q3	$2.96M	Hold	300,000	–	–	0.03%	443
2022 Q2	$2.94M	Buy	+300,000	New	+$2.94M	0.03%	466

Other funds holding ATEK

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATEK Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATEK in Q2 2022 and held it in 4 quarters. The position peaked at $3.08M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 300,000 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $3.08M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Athena Technology Acquisition Corp. II in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Athena Technology Acquisition Corp. II position peaked at $3.08M in Q1 2023.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.