MIG
ATEK.U

Mariner Investment Group’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

Mariner Investment Group’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
Q4 		– Sell
-20,000
Closed -$198K – 191
2022
Q3 		$198K Hold
20,000
– – 0.22% 120
2022
Q2 		$197K Hold
20,000
– – 0.21% 118
2022
Q1 		$199K Hold
20,000
– – 0.25% 98
2021
Q4 		$199K Buy
+20,000
New +$199K 0.08% 106

Other funds holding ATEK.U

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mariner Investment Group's ATEK.U Position: Q4 2022 in Review

Mariner Investment Group 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 Q4 2022, closing a stake of 20,000 shares — an estimated $198K sold.

Mariner Investment Group first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $199K in Q1 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

  • Mariner Investment Group 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 Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 20,000 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 Q4 2022, an estimated $198K.
  • Mariner Investment Group 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 4 quarters.
  • Mariner Investment Group'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 $199K in Q1 2022.
  • 2 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 Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.