Aristeia Capital’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 |
-1,153,000
| Closed | -$11.6M | – | 523 |
|
|
2022
Q4 | $11.6M | Hold |
1,153,000
| – | – | 0.23% | 115 |
|
|
2022
Q3 | $11.4M | Hold |
1,153,000
| – | – | 0.2% | 139 |
|
|
2022
Q2 | $11.3M | Buy |
1,153,000
+53,600
| +5% | +$526K | 0.2% | 136 |
|
|
2022
Q1 | $10.8M | Hold |
1,099,400
| – | – | 0.19% | 139 |
|
|
2021
Q4 | $10.9M | Hold |
1,099,400
| – | – | 0.19% | 139 |
|
|
2021
Q3 | $10.9M | Buy |
+1,099,400
| New | +$10.9M | 0.2% | 145 |
|