Cubist Systematic Strategies’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Cubist Systematic Strategies’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	-823,463	Closed	-$8.44M	–	4448
2023 Q1	$8.44M	Sell	823,463 -1,628	-0.2%	-$16.6K	0.05%	553
2022 Q4	$8.3M	Buy	825,091 +1,200	+0.1%	+$12K	0.05%	614
2022 Q3	$8.13M	Sell	823,891 -34,998	-4%	-$345K	0.05%	639
2022 Q2	$8.42M	Sell	858,889 -9,323	-1%	-$91.4K	0.05%	563
2022 Q1	$8.49M	Buy	+868,212	New	+$8.47M	0.07%	378

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 50.48% 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 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's ATEK Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 823,463 shares — an estimated $8.44M sold.

Cubist Systematic Strategies first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $8.49M in Q1 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Cubist Systematic Strategies reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 823,463 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $8.44M.
Cubist Systematic Strategies first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Athena Technology Acquisition Corp. II position peaked at $8.49M in Q1 2022.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.