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 Q4	–	Sell	-250,000	Closed	-$6.63K	–	1716
2024 Q3	$6.63K	Buy	+250,000	New	+$7.5K	﹤0.01%	1162

Other funds holding ATEK.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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.