AA
ATEK.U

AQR Arbitrage’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

AQR Arbitrage’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,689,362
Closed -$16.8M – 1632
2021
Q4 		$16.8M Buy
+1,689,362
New +$16.8M 0.43% 55