AQR Arbitrage’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$881K | – | 539 |
|
|
2024
Q3 | $881K | Hold |
75,000
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $854K | Sell |
75,000
-24,000
| -24% | -$273K | 0.02% | 305 |
|
|
2024
Q1 | $1.09M | Hold |
99,000
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $1.07M | Hold |
99,000
| – | – | 0.04% | 304 |
|
|
2023
Q3 | $1.07M | Hold |
99,000
| – | – | 0.05% | 323 |
|
|
2023
Q2 | $1.03M | Sell |
99,000
-795,216
| -89% | -$8.3M | 0.04% | 356 |
|
|
2023
Q1 | $9.17M | Buy |
894,216
+10,638
| +1% | +$109K | 0.28% | 102 |
|
|
2022
Q4 | $8.88M | Buy |
883,578
+82,550
| +10% | +$830K | 0.23% | 127 |
|
|
2022
Q3 | $7.89M | Sell |
801,028
-638,232
| -44% | -$6.29M | 0.17% | 147 |
|
|
2022
Q2 | $14.1M | Hold |
1,439,260
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $14.1M | Buy |
+1,439,260
| New | +$14.1M | 0.37% | 66 |
|