Marshall Wace’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$150K | – | 3211 |
|
|
2024
Q4 | $150K | Sell |
150,000
-13,584
| -8% | -$505 | ﹤0.01% | 2398 |
|
|
2024
Q3 | $1.92M | Hold |
163,584
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q2 | $1.86M | Hold |
163,584
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $1.84M | Hold |
163,584
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.77M | Hold |
163,584
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.76M | Hold |
163,584
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q2 | $1.71M | Sell |
163,584
-336,414
| -67% | -$30.2K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $5.15M | Hold |
499,998
| – | – | 0.01% | 983 |
|
|
2022
Q4 | $5.07M | Hold |
499,998
| – | – | 0.01% | 1176 |
|
|
2022
Q3 | $4.99M | Hold |
499,998
| – | – | 0.01% | 1371 |
|
|
2022
Q2 | $4.9M | Hold |
499,998
| – | – | 0.01% | 1351 |
|
|
2022
Q1 | $4.89M | Buy |
+499,998
| New | +$173K | 0.01% | 1384 |
|