AQR Arbitrage’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 |
-845,264
| Closed | -$22.4K | – | 538 |
|
|
2024
Q3 | $22.4K | Hold |
845,264
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $29.7K | Hold |
845,264
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $34.2K | Hold |
845,264
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $21.1K | Hold |
845,264
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $110K | Hold |
845,264
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $42.3K | Sell |
845,264
-5,698
| -0.7% | -$285 | ﹤0.01% | 535 |
|
|
2023
Q1 | $76.7K | Sell |
850,962
-26,067
| -3% | -$2.35K | ﹤0.01% | 584 |
|
|
2022
Q4 | $34.9K | Hold |
877,029
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $105K | Hold |
877,029
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $118K | Hold |
877,029
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $182K | Buy |
+877,029
| New | +$182K | ﹤0.01% | 712 |
|