QGA
ATEK.WS

Q Global Advisors’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Q Global Advisors’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
-137,993
Closed -$4K – 60
2024
Q3 		$4K Hold
137,993
– – ﹤0.01% 45
2024
Q2 		$5K Hold
137,993
– – ﹤0.01% 66
2024
Q1 		$6K Hold
137,993
– – ﹤0.01% 85
2023
Q4 		$3K Hold
137,993
– – ﹤0.01% 87
2023
Q3 		$18K Hold
137,993
– – 0.01% 47
2023
Q2 		$7K Hold
137,993
– – 0.01% 101
2023
Q1 		$12K Hold
137,993
– – 0.01% 89
2022
Q4 		$5K Hold
137,993
– – ﹤0.01% 117
2022
Q3 		$10K Hold
137,993
– – 0.01% 78
2022
Q2 		$19K Buy
137,993
+100
+0.1% +$20 0.01% 132
2022
Q1 		$29K Buy
+137,893
New +$47.6K 0.02% 224

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

Q Global Advisors's ATEK.WS Position: Q4 2024 in Review

Q Global Advisors sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 137,993 shares — an estimated $4K sold.

Q Global Advisors first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Q Global Advisors reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 137,993 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $4K.
  • Q Global Advisors first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Q Global Advisors's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $29K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.