Walleye Capital’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Walleye Capital’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223,161	Closed	-$2.21M	–	4129
2022 Q3	$2.21M	Hold	223,161	–	–	0.04%	500
2022 Q2	$2.2M	Sell	223,161 -640	-0.3%	-$6.35K	0.06%	334
2022 Q1	$2.23M	Sell	223,801 -199	-0.1%	-$1.99K	0.06%	338
2021 Q4	$2.23M	Buy	+224,000	New	+$2.23M	0.07%	305

Other funds holding ATEK.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ATEK.U Position: Q4 2022 in Review

Walleye Capital sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q4 2022, closing a stake of 223,161 shares — an estimated $2.21M sold.

Walleye Capital first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.23M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

Walleye Capital reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 223,161 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $2.21M.
Walleye Capital first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $2.23M in Q4 2021.
2 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.