OMERS Administration Corp’s Athena Technology Acquisition Corp. II ATEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$668K | – | 263 |
|
|
2023
Q1 | $668K | Hold |
65,000
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $654K | Hold |
65,000
| – | – | 0.01% | 114 |
|
|
2022
Q3 | $642K | Hold |
65,000
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $637K | Hold |
65,000
| – | – | 0.01% | 126 |
|
|
2022
Q1 | $635K | Buy |
+65,000
| New | +$635K | 0.01% | 133 |
|