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

Athos Capital’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	-13,448	Closed	-$136K	–	115
2022 Q4	$136K	Hold	13,448	–	–	0.08%	96
2022 Q3	$134K	Hold	13,448	–	–	0.06%	120
2022 Q2	$132K	Hold	13,448	–	–	0.05%	134
2022 Q1	$132K	Hold	13,448	–	–	0.05%	119
2021 Q4	$133K	Hold	13,448	–	–	0.04%	123
2021 Q3	$133K	Hold	13,448	–	–	0.03%	140
2021 Q2	$132K	Buy	+13,448	New	+$14.2K	0.03%	159

Athos Capital's FTAAW Position: Q1 2023 in Review

Athos Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 13,448 shares — an estimated $136K sold.

Athos Capital first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $136K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Athos Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 13,448 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $136K.
Athos Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Athos Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $136K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.