Verition Fund Management’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
-48,083
Closed -$493K 2318
2023
Q1
$493K Hold
48,083
0.01% 1140
2022
Q4
$484K Sell
48,083
-451,917
-90% -$4.55M 0.01% 1022
2022
Q3
$4.94M Hold
500,000
0.06% 358
2022
Q2
$4.9M Buy
+500,000
New +$4.9M 0.1% 253