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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

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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.