COPPSERS
ATHN.U

Commonwealth of Pennsylvania Public School Employees Retirement System’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$499K – 1849
2021
Q2 		$499K Buy
+50,000
New +$499K 0.01% 1560

Other funds holding ATHN.U

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATHN.U Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $499K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATHN.U in Q2 2021 and held it in 1 quarter. The position peaked at $499K in Q2 2021. 9 funds tracked by Wall St. Rank hold ATHN.U as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $499K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q2 2021 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $499K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.