WAM
ATEK.WS

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

Weiss Asset Management’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
2022
Q3 		– Sell
-158,707
Closed -$21K – 710
2022
Q2 		$21K Sell
158,707
-1,600
-1% -$327 ﹤0.01% 593
2022
Q1 		$35K Buy
+160,307
New +$55.4K ﹤0.01% 762

Other funds holding ATEK.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Weiss Asset Management sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q3 2022, closing a stake of 158,707 shares — an estimated $21K sold.

Weiss Asset Management first reported a position in ATEK.WS in Q1 2022 and held it in 2 quarters. The position peaked at $35K in Q1 2022. 26 funds tracked by Wall St. Rank hold ATEK.WS as of Q3 2022.

  • Weiss Asset Management reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 158,707 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q3 2022, an estimated $21K.
  • Weiss Asset Management first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $35K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q3 2022.

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