COPPSERS
ATEK.WS

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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-150,000
Closed -$20K – 1825
2022
Q3 		$20K Hold
150,000
– – ﹤0.01% 1814
2022
Q2 		$20K Buy
+150,000
New +$30.7K ﹤0.01% 1828

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATEK.WS Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2022, closing a stake of 150,000 shares — an estimated $20K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATEK.WS in Q2 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2022. 40 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 150,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2022, an estimated $20K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $20K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.