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

Periscope 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	-83,187	Closed	-$909K	–	455
2023 Q4	$909K	Sell	83,187 -16,813	-17%	-$182K	0.15%	154
2023 Q3	$1.08M	Hold	100,000	–	–	0.12%	211
2023 Q2	$1.04M	Sell	100,000 -842,260	-89%	-$8.7M	0.08%	279
2023 Q1	$9.7M	Buy	942,260 +422,355	+81%	+$4.3M	0.45%	79
2022 Q4	$5.23M	Buy	519,905 +20,105	+4%	+$201K	0.23%	178
2022 Q3	$4.93M	Hold	499,800	–	–	0.14%	287
2022 Q2	$4.9M	Hold	499,800	–	–	0.13%	322
2022 Q1	$4.89M	Buy	+499,800	New	+$4.88M	0.13%	333

Other funds holding ATEK

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Trading New York $22.7B AUM 47.84% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Periscope Capital's ATEK Position: Q1 2024 in Review

Periscope Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 83,187 shares — an estimated $909K sold.

Periscope Capital first reported a position in ATEK in Q1 2022 and held it in 8 quarters. The position peaked at $9.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

Periscope Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 83,187 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $909K.
Periscope Capital first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 8 quarters.
Periscope Capital's Athena Technology Acquisition Corp. II position peaked at $9.7M in Q1 2023.
12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

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