CCM
FTAA

Context Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Context Capital Management’s Portfolio FTAA Stock Details FTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$982K – 625
2022
Q2 		$982K Hold
100,000
– – 0.07% 306
2022
Q1 		$979K Hold
100,000
– – 0.06% 340
2021
Q4 		$992K Buy
+100,000
New +$992K 0.08% 295