Castle Creek Arbitrage’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,689
| Closed | -$367 | – | 572 |
|
|
2022
Q4 | $367 | Hold |
16,689
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $1K | Hold |
16,689
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $4K | Hold |
16,689
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $9K | Hold |
16,689
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $19K | Hold |
16,689
| – | – | ﹤0.01% | 672 |
|
|
2021
Q3 | $21K | Buy |
+16,689
| New | +$21K | ﹤0.01% | 622 |
|