RCM
ATEK.WS

Radcliffe Capital Management’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Radcliffe Capital Management’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
2023
Q4 		– Sell
-350,000
Closed -$38.5K – 290
2023
Q3 		$38.5K Hold
350,000
– – ﹤0.01% 218
2023
Q2 		$17.5K Hold
350,000
– – ﹤0.01% 353
2023
Q1 		$31.5K Hold
350,000
– – ﹤0.01% 361
2022
Q4 		$3.52M Hold
350,000
– – 0.11% 291
2022
Q3 		$3.46M Hold
350,000
– – 0.08% 416
2022
Q2 		$3.43M Hold
350,000
– – 0.08% 443
2022
Q1 		$3.42M Buy
+350,000
New +$121K 0.08% 408

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Radcliffe Capital Management's ATEK.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2023, closing a stake of 350,000 shares — an estimated $38.5K sold.

Radcliffe Capital Management first reported a position in ATEK.WS in Q1 2022 and held it in 7 quarters. The position peaked at $3.52M in Q4 2022. 36 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 350,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2023, an estimated $38.5K.
  • Radcliffe Capital Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $3.52M in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.