VCM
ATHN.U

Venator Capital Management’s Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and ATHN.U Stock Holding History

Venator Capital Management’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
Q3 		– Sell
-25,000
Closed -$249K – 70
2021
Q2 		$249K Hold
25,000
– – 0.08% 60
2021
Q1 		$311K Buy
+25,000
New +$247K 0.11% 60

Other funds holding ATHN.U

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Venator Capital Management's ATHN.U Position: Q3 2021 in Review

Venator Capital Management sold out of Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (ATHN.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Venator Capital Management first reported a position in ATHN.U in Q1 2021 and held it in 2 quarters. The position peaked at $311K in Q1 2021. 9 funds tracked by Wall St. Rank hold ATHN.U as of Q3 2021.

  • Venator Capital Management reported no remaining Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2021 after selling out during the quarter.
  • Venator Capital Management sold 25,000 Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $249K.
  • Venator Capital Management 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 2 quarters.
  • Venator Capital Management's Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $311K in Q1 2021.
  • 9 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 Q3 2021.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.