SFM
ATEK.U

Spartan Fund Management’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Spartan Fund Management’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,600
Closed -$265K – 565
2022
Q3 		$265K Buy
+26,600
New +$264K 0.08% 246

Other funds holding ATEK.U

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's ATEK.U Position: Q4 2022 in Review

Spartan Fund Management sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 26,600 shares — an estimated $265K sold.

Spartan Fund Management first reported a position in ATEK.U in Q3 2022 and held it in 1 quarter. The position peaked at $265K in Q3 2022. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

  • Spartan Fund Management reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Spartan Fund Management sold 26,600 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $265K.
  • Spartan Fund Management first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q3 2022 and held it in 1 quarter.
  • Spartan Fund Management's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $265K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.