FSI
ATEK.WS

Flow State Investments’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Flow State Investments’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
Q3 		– Sell
-291,020
Closed -$10.2K – 168
2024
Q2 		$10.2K Hold
291,020
– – ﹤0.01% 159
2024
Q1 		$11.8K Buy
291,020
+41,020
+16% +$1.3K ﹤0.01% 174
2023
Q4 		$6.25K Buy
250,000
+19,083
+8% +$868 ﹤0.01% 164
2023
Q3 		$30K Hold
230,917
– – 0.01% 119
2023
Q2 		$11.5K Sell
230,917
-5,000
-2% -$449 ﹤0.01% 124
2023
Q1 		$21.3K Buy
235,917
+158,055
+203% +$11K 0.02% 76
2022
Q4 		$3.1K Buy
+77,862
New +$3.63K ﹤0.01% 98

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Flow State Investments's ATEK.WS Position: Q3 2024 in Review

Flow State Investments sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2024, closing a stake of 291,020 shares — an estimated $10.2K sold.

Flow State Investments first reported a position in ATEK.WS in Q4 2022 and held it in 7 quarters. The position peaked at $30K in Q3 2023. 31 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2024.

  • Flow State Investments reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 291,020 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2024, an estimated $10.2K.
  • Flow State Investments first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $30K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.