OMERS Administration Corp’s Athena Technology Acquisition Corp. II Redeemable Warrants ATEK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $4.23K | 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 | +$7K | ﹤0.01% | 356 |
|