QL
ATEK

Quarry LP’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Quarry LP’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
Q2 		– Sell
-49,794
Closed -$556K – 2180
2024
Q1 		$556K Buy
+49,794
New +$555K 0.11% 137

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Quarry LP's ATEK Position: Q2 2024 in Review

Quarry LP sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2024, closing a stake of 49,794 shares — an estimated $556K sold.

Quarry LP first reported a position in ATEK in Q1 2024 and held it in 1 quarter. The position peaked at $556K in Q1 2024. 10 funds tracked by Wall St. Rank hold ATEK as of Q2 2024.

  • Quarry LP reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 49,794 Athena Technology Acquisition Corp. II shares in Q2 2024, an estimated $556K.
  • Quarry LP first reported a position in Athena Technology Acquisition Corp. II in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Athena Technology Acquisition Corp. II position peaked at $556K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.