GCL
ATEK.U

Glazer Capital LLC’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Glazer Capital LLC’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,703
Closed -$27K – 809
2022
Q3 		$27K Buy
2,703
+100
+4% +$991 ﹤0.01% 612
2022
Q2 		$26K Buy
2,603
+2,600
+86,667% +$25.8K ﹤0.01% 614
2022
Q1 		$0 Sell
3
-118,513
-100% -$1.18M ﹤0.01% 1043
2021
Q4 		$1.18M Buy
+118,516
New +$1.18M 0.03% 383

Other funds holding ATEK.U

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Glazer Capital LLC's ATEK.U Position: Q4 2022 in Review

Glazer Capital LLC sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 2,703 shares — an estimated $27K sold.

Glazer Capital LLC first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

  • Glazer Capital LLC reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 2,703 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $27K.
  • Glazer Capital LLC first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $1.18M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.