AQR Arbitrage’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

AQR Arbitrage’s Portfolio ATEK Stock Details ATEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$881K	–	538
2024 Q3	$881K	Hold	75,000	–	–	0.02%	292
2024 Q2	$854K	Sell	75,000 -24,000	-24%	-$271K	0.02%	306
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%	-$8.21M	0.04%	356
2023 Q1	$9.17M	Buy	894,216 +10,638	+1%	+$108K	0.28%	102
2022 Q4	$8.88M	Buy	883,578 +82,550	+10%	+$824K	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	+$14M	0.37%	66

Other funds holding ATEK

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's ATEK Position: Q4 2024 in Review

AQR Arbitrage sold out of Athena Technology Acquisition Corp. II (ATEK) in Q4 2024, closing a stake of 75,000 shares — an estimated $881K sold.

AQR Arbitrage first reported a position in ATEK in Q1 2022 and held it in 11 quarters. The position peaked at $14.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold ATEK as of Q4 2024.

AQR Arbitrage reported no remaining Athena Technology Acquisition Corp. II position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 75,000 Athena Technology Acquisition Corp. II shares in Q4 2024, an estimated $881K.
AQR Arbitrage first reported a position in Athena Technology Acquisition Corp. II in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Athena Technology Acquisition Corp. II position peaked at $14.1M in Q2 2022.
3 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.