Exos Asset Management’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Exos Asset Management’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
2025 Q1	–	Sell	-107,700	Closed	-$2.29K	–	33
2024 Q4	$2.29K	Hold	107,700	–	–	0.53%	30
2024 Q3	$2.85K	Hold	107,700	–	–	0.28%	37
2024 Q2	$3.78K	Hold	107,700	–	–	﹤0.01%	121
2024 Q1	$4.36K	Buy	+107,700	New	+$3.41K	﹤0.01%	150

Other funds holding ATEK.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Exos Asset Management's ATEK.WS Position: Q1 2025 in Review

Exos Asset Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q1 2025, closing a stake of 107,700 shares — an estimated $2.29K sold.

Exos Asset Management first reported a position in ATEK.WS in Q1 2024 and held it in 4 quarters. The position peaked at $4.36K in Q1 2024. 2 funds tracked by Wall St. Rank hold ATEK.WS as of Q1 2025.

Exos Asset Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q1 2025 after selling out during the quarter.
Exos Asset Management sold 107,700 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q1 2025, an estimated $2.29K.
Exos Asset Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2024 and held it in 4 quarters.
Exos Asset Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $4.36K in Q1 2024.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.