LP
ATEK.WS

LMR Partners’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

LMR Partners’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
-250,000
Closed -$7.5K – 1610
2024
Q2 		$8.78K Hold
250,000
– – ﹤0.01% 1013
2024
Q1 		$10.1K Hold
250,000
– – ﹤0.01% 1055
2023
Q4 		$6.25K Hold
250,000
– – ﹤0.01% 887
2023
Q3 		$32.5K Hold
250,000
– – ﹤0.01% 753
2023
Q2 		$12.5K Hold
250,000
– – ﹤0.01% 756
2023
Q1 		$2.56M Hold
250,000
– – 0.04% 386
2022
Q4 		$2.52M Buy
+250,000
New +$11.7K 0.04% 458

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LMR Partners's ATEK.WS Position: Q3 2024 in Review

LMR Partners sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2024, closing a stake of 250,000 shares — an estimated $7.5K sold.

LMR Partners first reported a position in ATEK.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.56M in Q1 2023. 31 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2024.

  • LMR Partners reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 250,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2024, an estimated $7.5K.
  • LMR Partners first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 7 quarters.
  • LMR Partners's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $2.56M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.