JY
ATEK.WS

Jeff Yass’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Jeff Yass’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
Q3 		– Sell
-16,959
Closed -$848 – 13210
2023
Q2 		$848 Sell
16,959
-8,675
-34% -$780 ﹤0.01% 11908
2023
Q1 		$2.31K Sell
25,634
-1,930
-7% -$135 ﹤0.01% 12362
2022
Q4 		$1.1K Buy
+27,564
New +$1.28K ﹤0.01% 12174

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Jeff Yass's ATEK.WS Position: Q3 2023 in Review

Jeff Yass sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2023, closing a stake of 16,959 shares — an estimated $848 sold.

Jeff Yass first reported a position in ATEK.WS in Q4 2022 and held it in 3 quarters. The position peaked at $2.31K in Q1 2023. 36 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2023.

  • Jeff Yass reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 16,959 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2023, an estimated $848.
  • Jeff Yass first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 3 quarters.
  • Jeff Yass's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $2.31K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.