Atalaya Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,625
| Closed | -$6.23K | – | 298 |
|
|
2022
Q4 | $6.23K | Hold |
124,625
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $2K | Hold |
124,625
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $49K | Hold |
124,625
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $51K | Hold |
124,625
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $143K | Hold |
124,625
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $162K | Hold |
124,625
| – | – | 0.02% | 195 |
|
|
2021
Q2 | $187K | Buy |
+124,625
| New | +$132K | 0.05% | 185 |
|