A detailed history of Aqr Arbitrage LLC transactions in Athena Technology Acquisition Corp. Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 75,000 shares of ATEK stock, worth $899,250. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,000
Previous 75,000 -0.0%
Holding current value
$899,250
Previous $854,000 3.16%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.08 - $11.4 $265,920 - $273,600
-24,000 Reduced 24.24%
75,000 $854,000
Q2 2023

Aug 14, 2023

SELL
$10.26 - $10.44 $8.16 Million - $8.3 Million
-795,216 Reduced 88.93%
99,000 $1.03 Million
Q1 2023

May 15, 2023

BUY
$10.06 - $10.3 $107,018 - $109,571
10,638 Added 1.2%
894,216 $9.17 Million
Q4 2022

Feb 14, 2023

BUY
$9.85 - $10.16 $813,117 - $838,708
82,550 Added 10.31%
883,578 $8.89 Million
Q3 2022

Nov 14, 2022

SELL
$9.84 - $9.94 $6.28 Million - $6.34 Million
-638,232 Reduced 44.34%
801,028 $7.89 Million
Q1 2022

May 16, 2022

BUY
$9.9 - $10.05 $14.2 Million - $14.5 Million
1,439,260 New
1,439,260 $14.1 Million

Others Institutions Holding ATEK

About Athena Technology Acquisition Corp. II


  • Ticker ATEK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 26,328,800
  • Market Cap $316M
  • Description
  • Athena Technology Acquisition Corp. II does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company focuses on identifying businesses in the fintech, enterprise, deep tech, and health-tech in...
More about ATEK
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