Alberta Investment Management Corp (AIMCo)’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$5.3K | – | 886 |
|
|
2024
Q3 | $5.3K | Hold |
200,000
| – | – | ﹤0.01% | 759 |
|
|
2024
Q2 | $7.02K | Hold |
200,000
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $8.1K | Hold |
200,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $5K | Hold |
200,000
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $26K | Hold |
200,000
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q4 | $7.96K | Hold |
200,000
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $27K | Hold |
200,000
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q1 | $42K | Buy |
+200,000
| New | +$42K | ﹤0.01% | 1271 |
|