PC
ATEK.WS

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

Periscope Capital’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
-845,600
Closed -$28.8K – 242
2024
Q3 		$28.8K Hold
845,600
– – 0.02% 116
2024
Q2 		$25.5K Sell
845,600
-622,961
-42% -$22.4K 0.01% 185
2024
Q1 		$54.5K Hold
1,468,561
– – 0.01% 210
2023
Q4 		$36.7K Hold
1,468,561
– – 0.01% 271
2023
Q3 		$191K Hold
1,468,561
– – 0.02% 255
2023
Q2 		$73.4K Hold
1,468,561
– – 0.01% 389
2023
Q1 		$132K Buy
1,468,561
+150,000
+11% +$10.5K 0.01% 402
2022
Q4 		$52.5K Buy
1,318,561
+12,556
+1% +$585 ﹤0.01% 565
2022
Q3 		$167K Buy
1,306,005
+1,056,105
+423% +$145K ﹤0.01% 597
2022
Q2 		$34K Hold
249,900
– – ﹤0.01% 780
2022
Q1 		$54K Buy
+249,900
New +$86.3K ﹤0.01% 925

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's ATEK.WS Position: Q4 2024 in Review

Periscope Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 845,600 shares — an estimated $28.8K sold.

Periscope Capital first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $191K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Periscope Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 845,600 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $28.8K.
  • Periscope Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $191K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.