MF
ATEK

Magnetar Financial’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Magnetar Financial’s Portfolio ATEK Stock Details ATEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,181,814
Closed -$12.1M – 653
2023
Q1 		$12.1M Sell
1,181,814
-29,618
-2% -$301K 0.24% 95
2022
Q4 		$12.2M Hold
1,211,432
– – 0.21% 127
2022
Q3 		$12M Buy
1,211,432
+970,500
+403% +$9.57M 0.17% 158
2022
Q2 		$2.36K Buy
+240,932
New +$2.36M 0.02% 617

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial's ATEK Position: Q2 2023 in Review

Magnetar Financial sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 1,181,814 shares — an estimated $12.1M sold.

Magnetar Financial first reported a position in ATEK in Q2 2022 and held it in 4 quarters. The position peaked at $12.2M in Q4 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • Magnetar Financial reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 1,181,814 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $12.1M.
  • Magnetar Financial first reported a position in Athena Technology Acquisition Corp. II in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Athena Technology Acquisition Corp. II position peaked at $12.2M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.