SFM
ATEK.WS

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

Spartan Fund 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
Q1 		– Sell
-430,300
Closed -$10.8K – 176
2023
Q4 		$10.8K Hold
430,300
– – 0.01% 116
2023
Q3 		$55.9K Sell
430,300
-60,650
-12% -$2.7K 0.04% 114
2023
Q2 		$43K Buy
490,950
+40,950
+9% +$3.68K 0.01% 175
2023
Q1 		$40.5K Hold
450,000
– – 0.02% 192
2022
Q4 		$18K Buy
450,000
+267,343
+146% +$12.5K 0.01% 267
2022
Q3 		$24K Buy
182,657
+32,657
+22% +$4.5K 0.01% 306
2022
Q2 		$20K Hold
150,000
– – ﹤0.01% 360
2022
Q1 		$41K Buy
+150,000
New +$51.8K 0.01% 341

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Spartan Fund Management's ATEK.WS Position: Q1 2024 in Review

Spartan Fund Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q1 2024, closing a stake of 430,300 shares — an estimated $10.8K sold.

Spartan Fund Management first reported a position in ATEK.WS in Q1 2022 and held it in 8 quarters. The position peaked at $55.9K in Q3 2023. 33 funds tracked by Wall St. Rank hold ATEK.WS as of Q1 2024.

  • Spartan Fund Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 430,300 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q1 2024, an estimated $10.8K.
  • Spartan Fund Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 8 quarters.
  • Spartan Fund Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $55.9K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.