Aristeia Capital’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,000
| Closed | -$2.17M | – | 467 |
|
|
2024
Q3 | $2.17M | Hold |
185,000
| – | – | 0.05% | 105 |
|
|
2024
Q2 | $2.11M | Hold |
185,000
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $2.05M | Hold |
185,000
| – | – | 0.04% | 57 |
|
|
2023
Q4 | $2.01M | Hold |
185,000
| – | – | 0.04% | 58 |
|
|
2023
Q3 | $1.99M | Hold |
185,000
| – | – | 0.05% | 65 |
|
|
2023
Q2 | $1.93M | Sell |
185,000
-1,765,000
| -91% | -$18.4M | 0.04% | 102 |
|
|
2023
Q1 | $20M | Buy |
1,950,000
+350,000
| +22% | +$3.59M | 0.47% | 52 |
|
|
2022
Q4 | $16.1M | Hold |
1,600,000
| – | – | 0.32% | 77 |
|
|
2022
Q3 | $15.8M | Buy |
1,600,000
+100,000
| +7% | +$987K | 0.27% | 99 |
|
|
2022
Q2 | $14.7M | Hold |
1,500,000
| – | – | 0.26% | 101 |
|
|
2022
Q1 | $14.7M | Buy |
+1,500,000
| New | +$14.7M | 0.27% | 104 |
|