JP Morgan Chase
ATEK.U

JP Morgan Chase’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

JP Morgan Chase’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
Q2 		– Sell
-100,000
Closed -$995K – 7251
2022
Q1 		$995K Hold
100,000
– – ﹤0.01% 4270
2021
Q4 		$997K Buy
+100,000
New +$996K ﹤0.01% 4390

Other funds holding ATEK.U

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

JP Morgan Chase's ATEK.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 100,000 shares — an estimated $995K sold.

JP Morgan Chase first reported a position in ATEK.U in Q4 2021 and held it in 2 quarters. The position peaked at $997K in Q4 2021. 18 funds tracked by Wall St. Rank hold ATEK.U as of Q2 2022.

  • JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 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 Q2 2022, an estimated $995K.
  • JP Morgan Chase 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 2 quarters.
  • JP Morgan Chase'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 $997K in Q4 2021.
  • 18 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.