Polar Asset Management Partners’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Polar Asset Management Partners’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
2023 Q2	–	Sell	-411,702	Closed	-$4.22M	–	1095
2023 Q1	$4.22M	Hold	411,702	–	–	0.06%	375
2022 Q4	$4.14M	Buy	411,702 +193,100	+88%	+$1.93M	0.05%	477
2022 Q3	$2.16M	Hold	218,602	–	–	0.03%	681
2022 Q2	$2.14M	Hold	218,602	–	–	0.02%	680
2022 Q1	$2.14M	Buy	+218,602	New	+$2.13M	0.02%	621

Other funds holding ATEK

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners's ATEK Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 411,702 shares — an estimated $4.22M sold.

Polar Asset Management Partners first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Polar Asset Management Partners reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 411,702 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $4.22M.
Polar Asset Management Partners first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Athena Technology Acquisition Corp. II position peaked at $4.22M in Q1 2023.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.