CL
ATEK

CSS LLC’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

CSS LLC’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
Q1 		– Sell
-39,679
Closed -$399K – 940
2022
Q4 		$399K Buy
+39,679
New +$396K 0.02% 438
2022
Q3 		– Sell
-815,543
Closed -$7.99M – 1198
2022
Q2 		$7.99M Buy
815,543
+390,378
+92% +$3.83M 0.33% 54
2022
Q1 		$4.16M Buy
+425,165
New +$4.15M 0.15% 126

Other funds holding ATEK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

CSS LLC's ATEK Position: Q1 2023 in Review

CSS LLC sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2023, closing a stake of 39,679 shares — an estimated $399K sold.

CSS LLC first reported a position in ATEK in Q1 2022 and held it in 3 quarters. The position peaked at $7.99M in Q2 2022. 62 funds tracked by Wall St. Rank hold ATEK as of Q1 2023.

  • CSS LLC reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 39,679 Athena Technology Acquisition Corp. II shares in Q1 2023, an estimated $399K.
  • CSS LLC first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Athena Technology Acquisition Corp. II position peaked at $7.99M in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.