ETH
ATEK

Exos TFP Holdings’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Exos TFP Holdings’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
Q4 		$2.11M Hold
195,600
– – 1.31% 43
2023
Q3 		$2.11M Hold
195,600
– – 1.14% 46
2023
Q2 		$2.04M Hold
195,600
– – 1.01% 50
2023
Q1 		$2M Hold
195,600
– – 0.51% 68
2022
Q4 		$1.97M Buy
+195,600
New +$1.95M 0.55% 64

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exos TFP Holdings's ATEK Position: Q4 2023 in Review

Exos TFP Holdings held its Athena Technology Acquisition Corp. II (ATEK) position steady in Q4 2023 at 195,600 shares worth $2.11M. The position accounts for 1.31% of the portfolio, ranked #43.

Exos TFP Holdings first reported a position in ATEK in Q4 2022 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold ATEK as of Q4 2023.

  • Exos TFP Holdings held 195,600 shares of Athena Technology Acquisition Corp. II worth $2.11M as of Q4 2023.
  • Exos TFP Holdings left its Athena Technology Acquisition Corp. II share count unchanged in Q4 2023.
  • Athena Technology Acquisition Corp. II made up 1.31% of Exos TFP Holdings's portfolio in Q4 2023, its #43 holding.
  • Exos TFP Holdings first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and has held it in 5 quarters since.
  • 18 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.