D.E. Shaw & Co
ATEK

D.E. Shaw & Co’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

D.E. Shaw & Co’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
-207,878
Closed -$2.13M – 4654
2023
Q1 		$2.13M Hold
207,878
– – ﹤0.01% 2644
2022
Q4 		$2.09M Hold
207,878
– – ﹤0.01% 2908
2022
Q3 		$2.05M Hold
207,878
– – ﹤0.01% 2983
2022
Q2 		$2.04M Buy
207,878
+125,000
+151% +$1.23M ﹤0.01% 3061
2022
Q1 		$811K Buy
+82,878
New +$809K ﹤0.01% 4070

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Bank of Montreal
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co's ATEK Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 207,878 shares — an estimated $2.13M sold.

D.E. Shaw & Co first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $2.13M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 207,878 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $2.13M.
  • D.E. Shaw & Co first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Athena Technology Acquisition Corp. II position peaked at $2.13M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.