SC
ATEK.WS

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

Sculptor Capital’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
2024
Q4 		– Sell
-16,800
Closed -$574 – 385
2024
Q3 		$574 Hold
16,800
– – ﹤0.01% 339
2024
Q2 		$505 Hold
16,800
– – ﹤0.01% 323
2024
Q1 		$611 Hold
16,800
– – ﹤0.01% 335
2023
Q4 		$504 Hold
16,800
– – ﹤0.01% 370
2023
Q3 		$1.85K Hold
16,800
– – ﹤0.01% 410
2023
Q2 		$840 Sell
16,800
-260,000
-94% -$23.4K ﹤0.01% 440
2023
Q1 		$24.9K Hold
276,800
– – ﹤0.01% 393
2022
Q4 		$12.5K Hold
276,800
– – ﹤0.01% 649
2022
Q3 		$36K Hold
276,800
– – ﹤0.01% 814
2022
Q2 		$38K Hold
276,800
– – ﹤0.01% 930
2022
Q1 		$59K Buy
+276,800
New +$95.6K ﹤0.01% 1054

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Sculptor Capital's ATEK.WS Position: Q4 2024 in Review

Sculptor Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 16,800 shares — an estimated $574 sold.

Sculptor Capital first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $59K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Sculptor Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 16,800 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $574.
  • Sculptor Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Sculptor Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $59K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.