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ATEK.WS

Cowen and Company’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-588,263
Closed -$15.6K – 530
2024
Q3 		$15.6K Buy
588,263
+491,020
+505% +$14.7K ﹤0.01% 457
2024
Q2 		$3.41K Buy
97,243
+100
+0.1% +$4 ﹤0.01% 544
2024
Q1 		$3.93K Buy
97,143
+50,000
+106% +$1.58K ﹤0.01% 591
2023
Q4 		$1.18K Sell
47,143
-100
-0.2% -$5 ﹤0.01% 552
2023
Q3 		$6.14K Hold
47,243
– – ﹤0.01% 513
2023
Q2 		$2.36K Sell
47,243
-152,837
-76% -$13.7K ﹤0.01% 522
2023
Q1 		$18K Buy
200,080
+119,000
+147% +$8.29K ﹤0.01% 316
2022
Q4 		$3.23K Buy
+81,080
New +$3.78K ﹤0.01% 526

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's ATEK.WS Position: Q4 2024 in Review

Cowen and Company sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 588,263 shares — an estimated $15.6K sold.

Cowen and Company first reported a position in ATEK.WS in Q4 2022 and held it in 8 quarters. The position peaked at $18K in Q1 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Cowen and Company reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 588,263 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $15.6K.
  • Cowen and Company first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 8 quarters.
  • Cowen and Company's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $18K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.