DS
ATEK

David Shaw’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

David Shaw’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 $28B AUM 44.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

David Shaw's ATEK Position: Q2 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 207,878 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $2.13M.
  • David Shaw first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
  • David Shaw'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.