Purchases and Sales Made in Q3 2022 in Athena Technology Acquisition Corp. Ii (ATEK)
This table provides information about the institutional ownership of Athena Technology Acquisition Corp. Ii (ATEK) during Q3 2022. The information is specifically focused on institutions that hold shares of Athena Technology Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.42M+ 158.14% |
$14M - $14.1M
|
2.32M
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
971K+ 402.81% |
$9.55M - $9.65M
|
1.21M
$1.21M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
638K+ 5999.55% |
$6.28M - $6.34M
|
649K
$649K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
638K+ 5999.55% |
$6.28M - $6.34M
|
649K
$649K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
569K+ 87.5% |
$5.6M - $5.65M
|
1.22M
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
376KNew |
$3.7M - $3.74M
|
376K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
319K+ 37.81% |
$3.14M - $3.17M
|
1.16M
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
258K+ 135.19% |
$2.54M - $2.56M
|
449K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
184K+ 485.31% |
$1.82M - $1.83M
|
223K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 42.86% |
$1.48M - $1.49M
|
500K
$500K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
130K+ 115.54% |
$1.28M - $1.29M
|
243K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100K+ 6.67% |
$984K - $994K
|
1.6M
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.9K+ 12.39% |
$343K - $347K
|
317K
$317K
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
12KNew |
$118K - $119K
|
12K
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
560+ 0.06% |
$5.51K - $5.57K
|
1M
$1M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-640- 0.82% |
$6.3K - $6.36K
|
77K
$77K
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.14K- 3.31% |
$11.2K - $11.3K
|
33.2K
$33.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10.1K- 9.41% |
$99.7K - $101K
|
97.4K
$97.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-21K- 97.18% |
$207K - $209K
|
610
$610
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35K- 4.07% |
$344K - $348K
|
824K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35K- 4.07% |
$344K - $348K
|
824K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-66.1K- 17.71% |
$651K - $657K
|
307K
$307K
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-118K- 39.44% |
$1.16M - $1.18M
|
182K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-136K- 8.5% |
$1.34M - $1.35M
|
1.46M
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-150K- 54.61% |
$1.48M - $1.49M
|
125K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-168K- 7.02% |
$1.65M - $1.67M
|
2.23M
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-638K- 44.34% |
$6.28M - $6.34M
|
801K
$801K
|