CH
ATHN.U

CVI Holdings’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

CVI Holdings’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500,000
Closed -$4.95M – 947
2021
Q1 		$4.95M Buy
+500,000
New +$4.94M 0.34% 88

Other funds holding ATHN.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CVI Holdings's ATHN.U Position: Q2 2021 in Review

CVI Holdings sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.95M sold.

CVI Holdings first reported a position in ATHN.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.95M in Q1 2021. 42 funds tracked by Wall St. Rank hold ATHN.U as of Q2 2021.

  • CVI Holdings reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 500,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $4.95M.
  • CVI Holdings first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $4.95M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.