AA
ATEK.WS

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

AQR Arbitrage’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-845,264
Closed -$22.4K – 537
2024
Q3 		$22.4K Hold
845,264
– – ﹤0.01% 413
2024
Q2 		$29.7K Hold
845,264
– – ﹤0.01% 407
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% -$512 ﹤0.01% 536
2023
Q1 		$76.7K Sell
850,962
-26,067
-3% -$1.82K ﹤0.01% 585
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 +$303K ﹤0.01% 712

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's ATEK.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 845,264 shares — an estimated $22.4K sold.

AQR Arbitrage first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $182K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • AQR Arbitrage reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 845,264 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $22.4K.
  • AQR Arbitrage first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $182K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

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