Schonfeld Strategic Advisors’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
-10,000
Closed -$341 2488
2024
Q3
$341 Hold
10,000
﹤0.01% 1979
2024
Q2
$301 Hold
10,000
﹤0.01% 2094
2024
Q1
$363 Hold
10,000
﹤0.01% 2015
2023
Q4
$250 Hold
10,000
﹤0.01% 1811
2023
Q3
$1.3K Hold
10,000
﹤0.01% 1665
2023
Q2
$500 Buy
+10,000
New +$899 ﹤0.01% 2060

Other funds holding ATEK.WS

Schonfeld Strategic Advisors's ATEK.WS Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 10,000 shares — an estimated $341 sold.

Schonfeld Strategic Advisors first reported a position in ATEK.WS in Q2 2023 and held it in 6 quarters. The position peaked at $1.3K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $341.
  • Schonfeld Strategic Advisors first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q2 2023 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $1.3K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.