SRCM
ATEK.WS

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

Sage Rock 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
2022
Q3 		– Sell
-142,850
Closed -$19K – 276
2022
Q2 		$19K Hold
142,850
– – ﹤0.01% 248
2022
Q1 		$30K Buy
+142,850
New +$49.3K 0.01% 244

Other funds holding ATEK.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Sage Rock Capital Management's ATEK.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2022, closing a stake of 142,850 shares — an estimated $19K sold.

Sage Rock Capital Management first reported a position in ATEK.WS in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 26 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 142,850 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2022, an estimated $19K.
  • Sage Rock Capital Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $30K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.