Wolverine Asset Management’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Wolverine Asset Management’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-226,429	Closed	-$2.25M	–	2807
2022 Q1	$2.25M	Sell	226,429 -83,934	-27%	-$837K	0.02%	477
2021 Q4	$3.09M	Buy	+310,363	New	+$3.09M	0.03%	431

Other funds holding ATEK.U

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management's ATEK.U Position: Q2 2022 in Review

Wolverine Asset Management sold out of Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant (ATEK.U) in Q2 2022, closing a stake of 226,429 shares — an estimated $2.25M sold.

Wolverine Asset Management first reported a position in ATEK.U in Q4 2021 and held it in 2 quarters. The position peaked at $3.09M in Q4 2021. 18 funds tracked by Wall St. Rank hold ATEK.U as of Q2 2022.

Wolverine Asset Management reported no remaining Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 226,429 Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant shares in Q2 2022, an estimated $2.25M.
Wolverine Asset Management first reported a position in Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant in Q4 2021 and held it in 2 quarters.
Wolverine Asset Management's Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant position peaked at $3.09M in Q4 2021.
18 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.