PSAMP
ATEK.WS

P. Schoenfeld Asset Management (PSAM)’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-352,896
Closed -$12.1K – 46
2024
Q3 		$12.1K Sell
352,896
-19,960
-5% -$599 ﹤0.01% 35
2024
Q2 		$11.2K Hold
372,856
– – ﹤0.01% 41
2024
Q1 		$13.6K Sell
372,856
-38,101
-9% -$1.21K ﹤0.01% 34
2023
Q4 		$10.3K Sell
410,957
-88,003
-18% -$4K ﹤0.01% 58
2023
Q3 		$64.9K Hold
498,960
– – 0.01% 76
2023
Q2 		$24.9K Hold
498,960
– – ﹤0.01% 83
2023
Q1 		$45K Hold
498,960
– – ﹤0.01% 102
2022
Q4 		$19.9K Sell
498,960
-100,840
-17% -$4.7K ﹤0.01% 157
2022
Q3 		$78K Sell
599,800
-200,200
-25% -$27.6K ﹤0.01% 210
2022
Q2 		$107K Hold
800,000
– – 0.01% 237
2022
Q1 		$173K Buy
+800,000
New +$276K 0.01% 283

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 0.79% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ATEK.WS Position: Q4 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 352,896 shares — an estimated $12.1K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $173K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 352,896 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $12.1K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $173K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2024, filed 14 Feb 2025.