Context Capital Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Context Capital Management’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	-400,000	Closed	-$4.1M	–	329
2023 Q1	$4.1M	Sell	400,000 -200,000	-33%	-$2.03M	0.34%	87
2022 Q4	$6.03M	Hold	600,000	–	–	0.44%	74
2022 Q3	$5.92M	Hold	600,000	–	–	0.4%	72
2022 Q2	$5.88M	Hold	600,000	–	–	0.42%	70
2022 Q1	$5.87M	Buy	+600,000	New	+$5.86M	0.38%	72

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 $269B AUM 31.4% 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 $16.7B AUM 23.16% 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 $10.4B AUM 4.78% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Context Capital Management's ATEK Position: Q2 2023 in Review

Context Capital Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.1M sold.

Context Capital Management first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $6.03M in Q4 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Context Capital Management reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 400,000 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $4.1M.
Context Capital Management first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Context Capital Management's Athena Technology Acquisition Corp. II position peaked at $6.03M in Q4 2022.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.