Capstone Investment Advisors’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 |
-10,000
| Closed | -$101K | – | 856 |
|
|
2022
Q4 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 543 |
|