D.E. Shaw & Co
ATEK.WS

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

D.E. Shaw & Co’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,390
Closed -$1.1K – 5008
2024
Q3 		$1.1K Hold
41,390
– – ﹤0.01% 4483
2024
Q2 		$1.45K Hold
41,390
– – ﹤0.01% 4414
2024
Q1 		$1.68K Hold
41,390
– – ﹤0.01% 4261
2023
Q4 		$1.03K Hold
41,390
– – ﹤0.01% 4257
2023
Q3 		$5.38K Hold
41,390
– – ﹤0.01% 4131
2023
Q2 		$2.07K Hold
41,390
– – ﹤0.01% 4167
2023
Q1 		$3.73K Hold
41,390
– – ﹤0.01% 4330
2022
Q4 		$1.65K Hold
41,390
– – ﹤0.01% 4774
2022
Q3 		$5K Hold
41,390
– – ﹤0.01% 5021
2022
Q2 		$6K Hold
41,390
– – ﹤0.01% 5208
2022
Q1 		$9K Buy
+41,390
New +$14.3K ﹤0.01% 5420

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's ATEK.WS Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 41,390 shares — an estimated $1.1K sold.

D.E. Shaw & Co first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,390 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $1.1K.
  • D.E. Shaw & Co first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $9K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.