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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-109,301
Closed -$2.9K 864
2024
Q3
$2.9K Hold
109,301
﹤0.01% 697
2024
Q2
$3.84K Hold
109,301
﹤0.01% 686
2024
Q1
$3.97K Hold
109,301
﹤0.01% 753
2023
Q4
$2.73K Hold
109,301
﹤0.01% 761
2023
Q3
$14.2K Hold
109,301
﹤0.01% 762
2023
Q2
$5.46K Hold
109,301
﹤0.01% 917
2023
Q1
$9.85K Hold
109,301
﹤0.01% 973
2022
Q4
$4.35K Hold
109,301
﹤0.01% 1149
2022
Q3
$13K Hold
109,301
﹤0.01% 1225
2022
Q2
$15K Hold
109,301
﹤0.01% 1216
2022
Q1
$23K Buy
+109,301
New +$37.8K ﹤0.01% 1109

Other funds holding ATEK.WS

Polar Asset Management Partners's ATEK.WS Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 109,301 shares — an estimated $2.9K sold.

Polar Asset Management Partners first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $23K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 109,301 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $2.9K.
  • Polar Asset Management Partners first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $23K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.