Alyeska Investment Group’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$982K 591
2022
Q2
$982K Hold
100,000
0.01% 475
2022
Q1
$979K Hold
100,000
0.01% 512
2021
Q4
$992K Hold
100,000
0.01% 510
2021
Q3
$988K Buy
100,000
+40,000
+67% +$395K 0.01% 578
2021
Q2
$592K Buy
+60,000
New +$592K 0.01% 637