MC
ATEK

Meteora Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Meteora Capital’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
2024
Q1 		– Sell
-104,794
Closed -$1.13M – 322
2023
Q4 		$1.13M Buy
104,794
+56
+0.1% +$606 0.19% 109
2023
Q3 		$1.13M Buy
104,738
+11
+0% +$117 0.19% 119
2023
Q2 		$1.09M Sell
104,727
-755,273
-88% -$7.8M 0.2% 125
2023
Q1 		$8.81M Sell
860,000
-120,000
-12% -$1.22M 1.04% 21
2022
Q4 		$9.86M Buy
+980,000
New +$9.78M 2.13% 10

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Meteora Capital's ATEK Position: Q1 2024 in Review

Meteora Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 104,794 shares — an estimated $1.13M sold.

Meteora Capital first reported a position in ATEK in Q4 2022 and held it in 5 quarters. The position peaked at $9.86M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

  • Meteora Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 104,794 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $1.13M.
  • Meteora Capital first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and held it in 5 quarters.
  • Meteora Capital's Athena Technology Acquisition Corp. II position peaked at $9.86M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.