AQR Arbitrage’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q4  | – | Sell | 
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| 
        
          
      
        2024
         Q3  | $881K | Hold | 
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| 
        
          
      
        2024
         Q2  | $854K | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $1.09M | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $1.07M | Hold | 
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| 
        
          
      
        2023
         Q3  | $1.07M | Hold | 
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| 
        
          
      
        2023
         Q2  | $1.03M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $9.17M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $8.88M | Buy | 
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    |||||
| 
        
          
      
        2022
         Q3  | $7.89M | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $14.1M | Hold | 
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| 
        
          
      
        2022
         Q1  | $14.1M | Buy | 
         |