MF
ATEK.U

Magnetar Financial’s Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant ATEK.U Stock Holding History

Magnetar Financial’s Portfolio ATEK.U Stock Details ATEK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-970,500
Closed -$9.57K – 2046
2022
Q2 		$9.57K Sell
970,500
-114,500
-11% -$1.13K 0.1% 190
2022
Q1 		$10.8M Sell
1,085,000
-15,000
-1% -$149K 0.12% 176
2021
Q4 		$11M Buy
+1,100,000
New +$11M 0.11% 189