Whitebox Advisors’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.02M	–	473
2023 Q1	$1.02M	Hold	100,000	–	–	0.04%	182
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	286
2022 Q3	$987K	Hold	100,000	–	–	0.03%	333
2022 Q2	$980K	Hold	100,000	–	–	0.03%	324
2022 Q1	$978K	Buy	+100,000	New	+$976K	0.02%	348

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

Whitebox Advisors's ATEK Position: Q2 2023 in Review

Whitebox Advisors sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

Whitebox Advisors reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $1.02M.
Whitebox Advisors first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's Athena Technology Acquisition Corp. II position peaked at $1.02M in Q1 2023.
16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.