KL
ATEK.WS

KIM LLC’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

KIM LLC’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
-200,000
Closed -$7.02K – 176
2024
Q2 		$7.02K Hold
200,000
– – ﹤0.01% 169
2024
Q1 		$8.1K Hold
200,000
– – ﹤0.01% 168
2023
Q4 		$5K Hold
200,000
– – ﹤0.01% 265
2023
Q3 		$26K Hold
200,000
– – ﹤0.01% 241
2023
Q2 		$10K Hold
200,000
– – ﹤0.01% 310
2023
Q1 		$18K Hold
200,000
– – ﹤0.01% 326
2022
Q4 		$8K Hold
200,000
– – ﹤0.01% 481
2022
Q3 		$26K Hold
200,000
– – ﹤0.01% 510
2022
Q2 		$27K Buy
+200,000
New +$40.9K ﹤0.01% 570

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 $5.15B AUM 1.28% 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

KIM LLC's ATEK.WS Position: Q3 2024 in Review

KIM LLC sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2024, closing a stake of 200,000 shares — an estimated $7.02K sold.

KIM LLC first reported a position in ATEK.WS in Q2 2022 and held it in 9 quarters. The position peaked at $27K in Q2 2022. 31 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2024.

  • KIM LLC reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2024, an estimated $7.02K.
  • KIM LLC first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $27K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.