Picton Mahoney Asset Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Picton Mahoney Asset Management’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	-254,000	Closed	-$2.77M	–	486
2023 Q4	$2.77M	Hold	254,000	–	–	0.08%	176
2023 Q3	$2.74M	Hold	254,000	–	–	0.08%	181
2023 Q2	$2.65M	Buy	+254,000	New	+$2.62M	0.11%	202
2022 Q3	–	Sell	-75,000	Closed	-$736K	–	802
2022 Q2	$736K	Hold	75,000	–	–	0.03%	569
2022 Q1	$732K	Buy	+75,000	New	+$732K	0.03%	601

Other funds holding ATEK

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Picton Mahoney Asset Management's ATEK Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 254,000 shares — an estimated $2.77M sold.

Picton Mahoney Asset Management first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $2.77M in Q4 2023. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 254,000 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $2.77M.
Picton Mahoney Asset Management first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Athena Technology Acquisition Corp. II position peaked at $2.77M in Q4 2023.
12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.