Verition Fund Management
ATEK.WS

Verition Fund Management’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-250,000
Closed -$30K – 2887
2022
Q3 		$30K Hold
250,000
– – ﹤0.01% 2746
2022
Q2 		$2.45M Buy
+250,000
New +$51.1K 0.05% 546

Other funds holding ATEK.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Verition Fund Management's ATEK.WS Position: Q4 2022 in Review

Verition Fund Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2022, closing a stake of 250,000 shares — an estimated $30K sold.

Verition Fund Management first reported a position in ATEK.WS in Q2 2022 and held it in 2 quarters. The position peaked at $2.45M in Q2 2022. 40 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2022.

  • Verition Fund Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 250,000 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2022, an estimated $30K.
  • Verition Fund Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $2.45M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.