UBS Group
ATEK.WS

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

UBS Group’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
2023
Q3 		– Sell
-337
Closed -$15 – 10109
2023
Q2 		$15 Buy
+337
New +$30 ﹤0.01% 8713
2023
Q1 		– Sell
-55
Closed -$2 – 10634
2022
Q4 		$2 Buy
+55
New +$3 ﹤0.01% 10649

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 $5.15B AUM 1.28% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group's ATEK.WS Position: Q3 2023 in Review

UBS Group sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2023, closing a stake of 337 shares — an estimated $15 sold.

UBS Group first reported a position in ATEK.WS in Q4 2022 and held it in 2 quarters. The position peaked at $15 in Q2 2023. 36 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2023.

  • UBS Group reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 337 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2023, an estimated $15.
  • UBS Group first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 2 quarters.
  • UBS Group's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $15 in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.