Position in ATEX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,424,207
+$5,960,429 QoQ
Shares Held
168,217
+691.8% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEX Over Time
Shares Held
Position Value (USD)
Derivatives in ATEX
reported options exposure · as of Jun 30, 2025CallValue
$3,019,005
CallShares
117,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ATEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,424,207 | 168,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $463,778 | 21,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,985,359 | 744,544 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $15,985,359 | 744,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,019,005 | 117,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,008,700 | 858,039 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $25,027,705 | 975,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,032,500 | 137,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,585,515 | 644,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,157,890 | 429,015 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $4,077,615 | 128,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,900,965 | 208,867 | Shares | Sole | 2023-05-11 | |
| 2021-12-31 | $12,853,573 | 218,747 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,507,753 | 222,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,231,934 | 220,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,223,034 | 195,569 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||