MF
ATEK

Magnetar Financial’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Magnetar Financial’s Portfolio ATEK Stock Details ATEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,181,814
Closed -$12.1M – 650
2023
Q1 		$12.1M Sell
1,181,814
-29,618
-2% -$304K 0.24% 95
2022
Q4 		$12.2M Hold
1,211,432
– – 0.21% 127
2022
Q3 		$12M Buy
1,211,432
+970,500
+403% +$9.58M 0.17% 158
2022
Q2 		$2.36K Buy
+240,932
New +$2.36K 0.02% 614