PC
ATEK

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 		$9.68M 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
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

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 $9.68M 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 $9.68M 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.