AQR Arbitrage’s Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar ATHN.WS Stock Holding History

AQR Arbitrage’s Portfolio ATHN.WS Stock Details ATHN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,666	Closed	-$91K	–	1434
2021 Q3	$91K	Hold	66,666	–	–	﹤0.01%	830
2021 Q2	$58K	Buy	+66,666	New	+$50.4K	﹤0.01%	918

AQR Arbitrage's ATHN.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar (ATHN.WS) in Q4 2021, closing a stake of 66,666 shares — an estimated $91K sold.

AQR Arbitrage first reported a position in ATHN.WS in Q2 2021 and held it in 2 quarters. The position peaked at $91K in Q3 2021. 0 funds tracked by Wall St. Rank hold ATHN.WS as of Q4 2021.

AQR Arbitrage reported no remaining Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 66,666 Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar shares in Q4 2021, an estimated $91K.
AQR Arbitrage first reported a position in Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar position peaked at $91K in Q3 2021.
0 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.