SCM
ATEK.WS

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

Shaolin 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
2024
Q4 		– Sell
-750,000
Closed -$19.9K – 287
2024
Q3 		$19.9K Hold
750,000
– – ﹤0.01% 181
2024
Q2 		$26.3K Hold
750,000
– – ﹤0.01% 208
2024
Q1 		$30.4K Hold
750,000
– – ﹤0.01% 203
2023
Q4 		$18.8K Hold
750,000
– – ﹤0.01% 297
2023
Q3 		$98K Hold
750,000
– – ﹤0.01% 264
2023
Q2 		$38K Hold
750,000
– – ﹤0.01% 400
2023
Q1 		$68K Buy
750,000
+75,000
+11% +$5.23K ﹤0.01% 412
2022
Q4 		$27K Hold
675,000
– – ﹤0.01% 538
2022
Q3 		$81K Hold
675,000
– – ﹤0.01% 523
2022
Q2 		$91K Hold
675,000
– – ﹤0.01% 605
2022
Q1 		$140K Buy
+675,000
New +$233K ﹤0.01% 613

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

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

Shaolin Capital Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 750,000 shares — an estimated $19.9K sold.

Shaolin Capital Management first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $140K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Shaolin Capital Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 750,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $19.9K.
  • Shaolin Capital Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Shaolin Capital Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $140K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

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