Castle Creek Arbitrage’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 |
-66,756
| Closed | -$674K | – | 571 |
|
|
2022
Q4 | $674K | Hold |
66,756
| – | – | 0.06% | 206 |
|
|
2022
Q3 | $663K | Hold |
66,756
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $655K | Hold |
66,756
| – | – | 0.04% | 327 |
|
|
2022
Q1 | $654K | Hold |
66,756
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $662K | Hold |
66,756
| – | – | 0.03% | 355 |
|
|
2021
Q3 | $660K | Buy |
+66,756
| New | +$660K | 0.04% | 307 |
|