AQR Arbitrage’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$613 | – | 1230 |
|
|
2022
Q4 | $613 | Hold |
12,500
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q1 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $124K | Hold |
12,500
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $16K | Hold |
12,500
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $19K | Buy |
+12,500
| New | +$19K | ﹤0.01% | 1071 |
|