CCM
FTAAU

Context Capital Management’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Context Capital Management’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.02M – 593
2021
Q3 		$1.02M Hold
100,000
– – 0.1% 213
2021
Q2 		$1.02M Hold
100,000
– – 0.09% 219
2021
Q1 		$1M Buy
+100,000
New +$1M 0.1% 211