Parallax Volatility Advisers
ATEK

Parallax Volatility Advisers’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-376,220
Closed -$3.71M – 3353
2022
Q3 		$3.71M Buy
+376,220
New +$3.71M 0.01% 1138

Other funds holding ATEK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's ATEK Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2022, closing a stake of 376,220 shares — an estimated $3.71M sold.

Parallax Volatility Advisers first reported a position in ATEK in Q3 2022 and held it in 1 quarter. The position peaked at $3.71M in Q3 2022. 61 funds tracked by Wall St. Rank hold ATEK as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 376,220 Athena Technology Acquisition Corp. II shares in Q4 2022, an estimated $3.71M.
  • Parallax Volatility Advisers first reported a position in Athena Technology Acquisition Corp. II in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Athena Technology Acquisition Corp. II position peaked at $3.71M in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.