AIMCA
ATEK
Alberta Investment Management Corp (AIMCo)’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-190,000
| Closed | -$2.23M | – | 887 |
|
2024
Q3 | $2.23M | Hold |
190,000
| – | – | 0.02% | 401 |
|
2024
Q2 | $2.16M | Hold |
190,000
| – | – | 0.02% | 343 |
|
2024
Q1 | $2.1M | Hold |
190,000
| – | – | 0.02% | 415 |
|
2023
Q4 | $2.05M | Hold |
190,000
| – | – | 0.02% | 422 |
|
2023
Q3 | $2.05M | Hold |
190,000
| – | – | 0.02% | 442 |
|
2023
Q2 | $1.98M | Sell |
190,000
-210,000
| -53% | -$2.19M | 0.02% | 545 |
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | 0.04% | 379 |
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | 0.04% | 472 |
|
2022
Q3 | $3.95M | Hold |
400,000
| – | – | 0.03% | 535 |
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.03% | 553 |
|
2022
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.02% | 608 |
|