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

Wealthspring Capital’s Portfolio ATEK Stock Details ATEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,267	Closed	-$208K	–	93
2023 Q1	$208K	Buy	20,267 +4,892	+32%	+$49.8K	0.34%	72
2022 Q4	$155K	Sell	15,375 -61,585	-80%	-$614K	0.23%	141
2022 Q3	$758K	Sell	76,960 -640	-0.8%	-$6.31K	0.15%	227
2022 Q2	$760K	Sell	77,600 -2,440	-3%	-$23.9K	0.14%	240
2022 Q1	$782K	Buy	+80,040	New	+$781K	0.15%	229

Other funds holding ATEK

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wealthspring Capital's ATEK Position: Q2 2023 in Review

Wealthspring Capital sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 20,267 shares — an estimated $208K sold.

Wealthspring Capital first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $782K in Q1 2022. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Wealthspring Capital reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 20,267 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $208K.
Wealthspring Capital first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Wealthspring Capital's Athena Technology Acquisition Corp. II position peaked at $782K in Q1 2022.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.