UOC
ATHN.U

UBS O'Connor’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

UBS O'Connor’s Portfolio ATHN.U Stock Details ATHN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-300,196
Closed -$2.97M – 1108
2021
Q1 		$2.97M Buy
+300,196
New +$2.97M 0.04% 386

Other funds holding ATHN.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS O'Connor's ATHN.U Position: Q2 2021 in Review

UBS O'Connor sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q2 2021, closing a stake of 300,196 shares — an estimated $2.97M sold.

UBS O'Connor first reported a position in ATHN.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 42 funds tracked by Wall St. Rank hold ATHN.U as of Q2 2021.

  • UBS O'Connor reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 300,196 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $2.97M.
  • UBS O'Connor first reported a position in Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $2.97M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.