WP
ATEK

Woodline Partners’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Woodline Partners’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
-500,000
Closed -$5.13M – 776
2023
Q1 		$5.13M Hold
500,000
– – 0.07% 291
2022
Q4 		$5.03M Hold
500,000
– – 0.07% 316
2022
Q3 		$4.92M Buy
500,000
+150,000
+43% +$1.48M 0.07% 290
2022
Q2 		$3.43M Hold
350,000
– – 0.05% 319
2022
Q1 		$3.42M Buy
+350,000
New +$3.42M 0.06% 296

Other funds holding ATEK

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Bank of Montreal
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners's ATEK Position: Q2 2023 in Review

Woodline Partners sold out of Athena Technology Acquisition Corp. II (ATEK) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.13M sold.

Woodline Partners first reported a position in ATEK in Q1 2022 and held it in 5 quarters. The position peaked at $5.13M in Q1 2023. 16 funds tracked by Wall St. Rank hold ATEK as of Q2 2023.

  • Woodline Partners reported no remaining Athena Technology Acquisition Corp. II position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 500,000 Athena Technology Acquisition Corp. II shares in Q2 2023, an estimated $5.13M.
  • Woodline Partners first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 5 quarters.
  • Woodline Partners's Athena Technology Acquisition Corp. II position peaked at $5.13M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.