AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,387
| Closed | -$348K | – | 1229 |
|
|
2022
Q4 | $348K | Hold |
34,387
| – | – | 0.01% | 636 |
|
|
2022
Q3 | $341K | Hold |
34,387
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $337K | Hold |
34,387
| – | – | 0.01% | 731 |
|
|
2022
Q1 | $337K | Hold |
34,387
| – | – | 0.01% | 666 |
|
|
2021
Q4 | $341K | Hold |
34,387
| – | – | 0.01% | 1007 |
|
|
2021
Q3 | $340K | Sell |
34,387
-15,613
| -31% | -$154K | 0.01% | 690 |
|
|
2021
Q2 | $493K | Buy |
+50,000
| New | +$493K | 0.01% | 625 |
|