SC
ATEK

Sculptor Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Sculptor Capital’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
2023
Q1 		– Sell
-553,600
Closed -$5.57M – 666
2022
Q4 		$5.57M Hold
553,600
– – 0.1% 238
2022
Q3 		$5.46M Hold
553,600
– – 0.07% 342
2022
Q2 		$5.42M Hold
553,600
– – 0.06% 391
2022
Q1 		$5.41M Buy
+553,600
New +$5.4M 0.04% 410

Other funds holding ATEK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital's ATEK Position: Q1 2023 in Review

Sculptor Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2023, closing a stake of 553,600 shares — an estimated $5.57M sold.

Sculptor Capital first reported a position in ATEK in Q1 2022 and held it in 4 quarters. The position peaked at $5.57M in Q4 2022. 62 funds tracked by Wall St. Rank hold ATEK as of Q1 2023.

  • Sculptor Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 553,600 Athena Technology Acquisition Corp. II shares in Q1 2023, an estimated $5.57M.
  • Sculptor Capital first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 4 quarters.
  • Sculptor Capital's Athena Technology Acquisition Corp. II position peaked at $5.57M in Q4 2022.
  • 62 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.