EC
ATEK.WS

Elequin Capital’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Elequin Capital’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
Q1 		– Sell
-50,000
Closed -$1.25K – 514
2023
Q4 		$1.25K Hold
50,000
– – ﹤0.01% 301
2023
Q3 		$6.5K Hold
50,000
– – ﹤0.01% 277
2023
Q2 		$2.5K Hold
50,000
– – ﹤0.01% 430
2023
Q1 		$4.5K Buy
+50,000
New +$3.48K ﹤0.01% 226

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Elequin Capital's ATEK.WS Position: Q1 2024 in Review

Elequin Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.25K sold.

Elequin Capital first reported a position in ATEK.WS in Q1 2023 and held it in 4 quarters. The position peaked at $6.5K in Q3 2023. 33 funds tracked by Wall St. Rank hold ATEK.WS as of Q1 2024.

  • Elequin Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 50,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q1 2024, an estimated $1.25K.
  • Elequin Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2023 and held it in 4 quarters.
  • Elequin Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $6.5K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.