Arena Capital Advisors’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Arena Capital Advisors’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,970	Closed	-$175	–	150
2022 Q4	$175	Hold	7,970	–	–	﹤0.01%	156
2022 Q3	$0	Hold	7,970	–	–	﹤0.01%	268
2022 Q2	$2K	Hold	7,970	–	–	﹤0.01%	267
2022 Q1	$4K	Sell	7,970 -12,030	-60%	-$8.36K	﹤0.01%	294
2021 Q4	$26K	Hold	20,000	–	–	﹤0.01%	332
2021 Q3	$26K	Buy	+20,000	New	+$24.5K	﹤0.01%	355

Arena Capital Advisors's FTAAW Position: Q1 2023 in Review

Arena Capital Advisors sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 7,970 shares — an estimated $175 sold.

Arena Capital Advisors first reported a position in FTAAW in Q3 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Arena Capital Advisors reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 7,970 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $175.
Arena Capital Advisors first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's FTAC Athena Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.