OAC
ATEK.WS

OMERS Administration Corp’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History

OMERS Administration Corp’s Portfolio ATEK.WS Stock Details ATEK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,500
Closed -$1.11K – 1081
2024
Q3 		$1.11K Hold
32,500
– – ﹤0.01% 866
2024
Q2 		$978 Hold
32,500
– – ﹤0.01% 1012
2024
Q1 		$1.18K Hold
32,500
– – ﹤0.01% 431
2023
Q4 		$812 Hold
32,500
– – ﹤0.01% 264
2023
Q3 		$4.22K Hold
32,500
– – ﹤0.01% 169
2023
Q2 		$1.63K Hold
32,500
– – ﹤0.01% 190
2023
Q1 		$2.93K Hold
32,500
– – ﹤0.01% 225
2022
Q4 		$1.29K Hold
32,500
– – ﹤0.01% 288
2022
Q3 		$4K Hold
32,500
– – ﹤0.01% 272
2022
Q2 		$4K Hold
32,500
– – ﹤0.01% 316
2022
Q1 		$7K Buy
+32,500
New +$11.2K ﹤0.01% 356

Other funds holding ATEK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

OMERS Administration Corp's ATEK.WS Position: Q4 2024 in Review

OMERS Administration Corp sold out of Athena Technology Acquisition Corp. II Redeemable Warrants (ATEK.WS) in Q4 2024, closing a stake of 32,500 shares — an estimated $1.11K sold.

OMERS Administration Corp first reported a position in ATEK.WS in Q1 2022 and held it in 11 quarters. The position peaked at $7K in Q1 2022. 7 funds tracked by Wall St. Rank hold ATEK.WS as of Q4 2024.

  • OMERS Administration Corp reported no remaining Athena Technology Acquisition Corp. II Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 32,500 Athena Technology Acquisition Corp. II Redeemable Warrants shares in Q4 2024, an estimated $1.11K.
  • OMERS Administration Corp first reported a position in Athena Technology Acquisition Corp. II Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • OMERS Administration Corp's Athena Technology Acquisition Corp. II Redeemable Warrants position peaked at $7K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Athena Technology Acquisition Corp. II Redeemable Warrants as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.