OAC
ATEK.U

OMERS Administration Corp’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

OMERS Administration Corp’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
Q1 		– Sell
-65,000
Closed -$648K – 541
2021
Q4 		$648K Buy
+65,000
New +$648K 0.01% 124