Barclays’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	-100	Closed	-$1K	–	4578
2022 Q4	$1K	Sell	100 -187,200	-100%	-$1.87M	﹤0.01%	4356
2022 Q3	$1.86M	Buy	187,300 +100	+0.1%	+$993	﹤0.01%	1707
2022 Q2	$1.84M	Hold	187,200	–	–	﹤0.01%	1637
2022 Q1	$1.83M	Buy	+187,200	New	+$1.83M	﹤0.01%	1839