WAM
ATEK

Weiss Asset Management’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-100,000
Closed -$980K – 711
2022
Q2 		$980K Sell
100,000
-500,000
-83% -$4.9M 0.02% 451
2022
Q1 		$5.87M Buy
+600,000
New +$5.86M 0.12% 197

Other funds holding ATEK

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's ATEK Position: Q3 2022 in Review

Weiss Asset Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Weiss Asset Management first reported a position in ATEK in Q1 2022 and held it in 2 quarters. The position peaked at $5.87M in Q1 2022. 48 funds tracked by Wall St. Rank hold ATEK as of Q3 2022.

  • Weiss Asset Management reported no remaining Athena Technology Acquisition Corp. II position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Athena Technology Acquisition Corp. II shares in Q3 2022, an estimated $980K.
  • Weiss Asset Management first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Athena Technology Acquisition Corp. II position peaked at $5.87M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.