Bank of Montreal’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 Q1	–	Sell	-63,580	Closed	-$690K	–	3884
2023 Q4	$690K	Hold	63,580	–	–	﹤0.01%	1932
2023 Q3	$682K	Sell	63,580 -133,169	-68%	-$1.43M	﹤0.01%	1917
2023 Q2	$2.09M	Sell	196,749 -852,470	-81%	-$9.07M	﹤0.01%	1528
2023 Q1	$10.8M	Buy	+1,049,219	New	+$10.8M	﹤0.01%	846