VF
ATEK

Virtu Financial’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Virtu Financial’s Portfolio ATEK Stock Details ATEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,548
Closed -$118K – 2186
2023
Q1 		$118K Buy
+11,548
New +$117K 0.01% 928

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Virtu Financial's ATEK Position: Q2 2023 in Review

Virtu Financial sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 11,548 shares — an estimated $118K sold.

Virtu Financial first reported a position in ATEK in Q1 2023 and held it in 1 quarter. The position peaked at $118K in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • Virtu Financial reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 11,548 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $118K.
  • Virtu Financial first reported a position in Athena Technology Acquisition Corp. II in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Athena Technology Acquisition Corp. II position peaked at $118K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.