Walleye Trading
ATEK.U

Walleye Trading’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 Trading’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
-125,640
Closed -$1.25M – 5846
2022
Q3 		$1.25M Hold
125,640
– – ﹤0.01% 2073
2022
Q2 		$1.24M Sell
125,640
-360
-0.3% -$3.57K ﹤0.01% 2032
2022
Q1 		$1.25M Hold
126,000
– – ﹤0.01% 2036
2021
Q4 		$1.26M Buy
+126,000
New +$1.26M ﹤0.01% 2029

Other funds holding ATEK.U

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Walleye Trading 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 125,640 shares — an estimated $1.25M sold.

Walleye Trading first reported a position in ATEK.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATEK.U as of Q4 2022.

  • Walleye Trading 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 Trading sold 125,640 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 $1.25M.
  • Walleye Trading 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 Trading'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 $1.26M 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.