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

Context Capital Management’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
2025 Q1	–	Sell	-775,000	Closed	-$40.8K	–	231
2024 Q4	$40.8K	Hold	775,000	–	–	﹤0.01%	157
2024 Q3	$20.5K	Hold	775,000	–	–	﹤0.01%	208
2024 Q2	$27.2K	Hold	775,000	–	–	﹤0.01%	170
2024 Q1	$31.4K	Hold	775,000	–	–	﹤0.01%	164
2023 Q4	$19.4K	Hold	775,000	–	–	﹤0.01%	161
2023 Q3	$101K	Hold	775,000	–	–	0.01%	142
2023 Q2	$39K	Hold	775,000	–	–	﹤0.01%	152
2023 Q1	$70K	Hold	775,000	–	–	0.01%	167
2022 Q4	$31K	Hold	775,000	–	–	﹤0.01%	257
2022 Q3	$93K	Hold	775,000	–	–	0.01%	367
2022 Q2	$104K	Buy	775,000 +375,000	+94%	+$76.7K	0.01%	392
2022 Q1	$83K	Buy	+400,000	New	+$138K	0.01%	456

Other funds holding ATEK.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's ATEK.WS Position: Q1 2025 in Review

Context Capital Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q1 2025, closing a stake of 775,000 shares — an estimated $40.8K sold.

Context Capital Management first reported a position in ATEK.WS in Q1 2022 and held it in 12 quarters. The position peaked at $104K in Q2 2022. 2 funds tracked by Wall St. Rank hold ATEK.WS as of Q1 2025.

Context Capital Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 775,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q1 2025, an estimated $40.8K.
Context Capital Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 12 quarters.
Context Capital Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $104K in Q2 2022.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.