Walleye Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-263,168
Closed -$3.09M 5805
2024
Q3
$3.09M Hold
263,168
0.01% 1556
2024
Q2
$3M Hold
263,168
0.01% 1725
2024
Q1
$2.91M Hold
263,168
0.01% 1711
2023
Q4
$2.86M Hold
263,168
0.01% 1516
2023
Q3
$2.84M Hold
263,168
0.01% 1451
2023
Q2
$2.75M Buy
263,168
+39,808
+18% +$411K 0.01% 1109
2023
Q1
$2.29M Hold
223,360
0.03% 646
2022
Q4
$2.25M Buy
+223,360
New +$2.23M 0.04% 524

Other funds holding ATEK

Walleye Capital's ATEK Position: Q4 2024 in Review

Walleye Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2024, closing a stake of 263,168 shares — an estimated $3.09M sold.

Walleye Capital first reported a position in ATEK in Q4 2022 and held it in 8 quarters. The position peaked at $3.09M in Q3 2024. 3 funds tracked by Wall St. Rank hold ATEK as of Q4 2024.

  • Walleye Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 263,168 Athena Technology Acquisition Corp. II shares in Q4 2024, an estimated $3.09M.
  • Walleye Capital first reported a position in Athena Technology Acquisition Corp. II in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Athena Technology Acquisition Corp. II position peaked at $3.09M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.