Squarepoint
ATEK.WS

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

Squarepoint’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
-375,000
Closed -$87K – 3503
2022
Q1 		$87K Buy
+375,000
New +$130K ﹤0.01% 2622

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 $5.15B AUM 1.28% 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

Squarepoint's ATEK.WS Position: Q2 2022 in Review

Squarepoint sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q2 2022, closing a stake of 375,000 shares — an estimated $87K sold.

Squarepoint first reported a position in ATEK.WS in Q1 2022 and held it in 1 quarter. The position peaked at $87K in Q1 2022. 33 funds tracked by Wall St. Rank hold ATEK.WS as of Q2 2022.

  • Squarepoint reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 375,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q2 2022, an estimated $87K.
  • Squarepoint first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $87K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.