Cantor Fitzgerald’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,838
| Closed | -$7K | – | 813 |
|
|
2022
Q4 | $7K | Hold |
147,838
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $3K | Hold |
147,838
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $58K | Buy |
147,838
+83,500
| +130% | +$32.8K | ﹤0.01% | 694 |
|
|
2022
Q1 | $26K | Hold |
64,338
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $74K | Buy |
+64,338
| New | +$74K | 0.01% | 320 |
|