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

Wolverine 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
2024 Q1	–	Sell	-108,055	Closed	-$1.17M	–	1928
2023 Q4	$1.17M	Sell	108,055 -25,501	-19%	-$276K	0.01%	661
2023 Q3	$1.44M	Sell	133,556 -3,832	-3%	-$40.7K	0.02%	626
2023 Q2	$1.43M	Sell	137,388 -55,270	-29%	-$571K	0.02%	589
2023 Q1	$1.97M	Sell	192,658 -6,888	-3%	-$70.1K	0.02%	523
2022 Q4	$2.01M	Sell	199,546 -117,000	-37%	-$1.17M	0.02%	566
2022 Q3	$3.12M	Buy	316,546 +34,888	+12%	+$344K	0.03%	439
2022 Q2	$2.76M	Buy	281,658 +278,060	+7,728%	+$2.73M	0.03%	461
2022 Q1	$35K	Buy	+3,598	New	+$35.1K	﹤0.01%	1624

Other funds holding ATEK

Walleye Capital New York $24B AUM 37.67% 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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Wolverine Asset Management's ATEK Position: Q1 2024 in Review

Wolverine Asset Management sold out of Athena Technology Acquisition Corp. II (ATEK) in Q1 2024, closing a stake of 108,055 shares — an estimated $1.17M sold.

Wolverine Asset Management first reported a position in ATEK in Q1 2022 and held it in 8 quarters. The position peaked at $3.12M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATEK as of Q1 2024.

Wolverine Asset Management reported no remaining Athena Technology Acquisition Corp. II position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 108,055 Athena Technology Acquisition Corp. II shares in Q1 2024, an estimated $1.17M.
Wolverine Asset Management first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 8 quarters.
Wolverine Asset Management's Athena Technology Acquisition Corp. II position peaked at $3.12M in Q3 2022.
12 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.