UBS Group
ATEK.U

UBS Group’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

UBS Group’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
2023
Q1 		– Sell
-2,065
Closed -$20.7K – 11575
2022
Q4 		$20.7K Buy
2,065
+494
+31% +$4.92K ﹤0.01% 7613
2022
Q3 		$16K Hold
1,571
– – ﹤0.01% 7773
2022
Q2 		$15K Sell
1,571
-200
-11% -$1.98K ﹤0.01% 7373
2022
Q1 		$18K Sell
1,771
-1,229
-41% -$12.3K ﹤0.01% 7628
2021
Q4 		$30K Buy
+3,000
New +$29.9K ﹤0.01% 7415

Other funds holding ATEK.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ATEK.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 2,065 shares — an estimated $20.7K sold.

UBS Group first reported a position in ATEK.U in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q4 2021. 1 fund tracked by Wall St. Rank holds ATEK.U as of Q1 2023.

  • UBS Group 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 2,065 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 Q1 2023, an estimated $20.7K.
  • UBS Group 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 Q4 2021 and held it in 5 quarters.
  • UBS Group'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 $30K in Q4 2021.
  • 1 fund 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.