Walleye Trading
ATEK.WS

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

Walleye Trading’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
-73,170
Closed -$1.94K – 4824
2024
Q3 		$1.94K Hold
73,170
– – ﹤0.01% 3926
2024
Q2 		$2.57K Hold
73,170
– – ﹤0.01% 4039
2024
Q1 		$2.96K Hold
73,170
– – ﹤0.01% 4478
2023
Q4 		$1.83K Hold
73,170
– – ﹤0.01% 4843
2023
Q3 		$9.51K Hold
73,170
– – ﹤0.01% 4538
2023
Q2 		$3.66K Buy
73,170
+10,350
+16% +$930 ﹤0.01% 4401
2023
Q1 		$5.66K Hold
62,820
– – ﹤0.01% 4478
2022
Q4 		$2.5K Buy
+62,820
New +$2.93K ﹤0.01% 4697

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 Trading's ATEK.WS Position: Q4 2024 in Review

Walleye Trading sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 73,170 shares — an estimated $1.94K sold.

Walleye Trading first reported a position in ATEK.WS in Q4 2022 and held it in 8 quarters. The position peaked at $9.51K in Q3 2023. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • Walleye Trading reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 73,170 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $1.94K.
  • Walleye Trading first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q4 2022 and held it in 8 quarters.
  • Walleye Trading's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $9.51K 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.