SCC
ATEK.WS

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

Spring Creek 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
2022
Q2 		– Sell
-200,000
Closed -$43K – 140
2022
Q1 		$43K Buy
+200,000
New +$69.1K ﹤0.01% 589

Other funds holding ATEK.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Spring Creek Capital's ATEK.WS Position: Q2 2022 in Review

Spring Creek Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q2 2022, closing a stake of 200,000 shares — an estimated $43K sold.

Spring Creek Capital first reported a position in ATEK.WS in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 33 funds tracked by Wall St. Rank hold ATEK.WS as of Q2 2022.

  • Spring Creek Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 200,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q2 2022, an estimated $43K.
  • Spring Creek Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $43K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.