Aristeia Capital’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
2022
Q1
Sell
-274,850
Closed -$357K 883
2021
Q4
$357K Hold
274,850
0.01% 470
2021
Q3
$348K Buy
+274,850
New +$348K 0.01% 430