Walleye Capital
ATEK.WS

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

Walleye Capital’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
2024
Q4 		– Sell
-130,079
Closed -$3.45K – 5804
2024
Q3 		$3.45K Hold
130,079
– – ﹤0.01% 5027
2024
Q2 		$4.57K Hold
130,079
– – ﹤0.01% 5330
2024
Q1 		$5.27K Hold
130,079
– – ﹤0.01% 5146
2023
Q4 		$3.25K Hold
130,079
– – ﹤0.01% 4704
2023
Q3 		$16.9K Hold
130,079
– – ﹤0.01% 4410
2023
Q2 		$6.5K Buy
130,079
+18,400
+16% +$1.65K ﹤0.01% 3985
2023
Q1 		$10.1K Sell
111,679
-1
-0% – ﹤0.01% 3546
2022
Q4 		$4.45K Buy
+111,680
New +$5.2K ﹤0.01% 2872

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Walleye Capital's ATEK.WS Position: Q4 2024 in Review

Walleye Capital sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 130,079 shares — an estimated $3.45K sold.

Walleye Capital first reported a position in ATEK.WS in Q4 2022 and held it in 8 quarters. The position peaked at $16.9K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Walleye Capital reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 130,079 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $3.45K.
  • Walleye Capital first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 8 quarters.
  • Walleye Capital's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $16.9K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

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