ETH
ATEK.WS

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

Exos TFP Holdings’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
2023
Q4 		$2.69K Hold
107,700
– – ﹤0.01% 158
2023
Q3 		$14K Hold
107,700
– – 0.01% 150
2023
Q2 		$5.38K Buy
+107,700
New +$9.68K ﹤0.01% 189

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

Exos TFP Holdings held its Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) position steady in Q4 2023 at 107,700 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Exos TFP Holdings first reported a position in ATEK.WS in Q2 2023 and has held it in 3 quarters since. The position peaked at $14K in Q3 2023. 36 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2023.

  • Exos TFP Holdings held 107,700 shares of Athena Technology Acquisition Corp. II Redeemable Warrants worth $2.69K as of Q4 2023.
  • Exos TFP Holdings left its Athena Technology Acquisition Corp. II Redeemable Warrants share count unchanged in Q4 2023.
  • Athena Technology Acquisition Corp. II Redeemable Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #158 holding.
  • Exos TFP Holdings first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $14K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2023.

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