CCM
FTAAW

Context Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Context Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,476
Closed – – 451
2022
Q4 		$0 Hold
15,476
– – ﹤0.01% 526
2022
Q3 		$1K Hold
15,476
– – ﹤0.01% 577
2022
Q2 		$3K Sell
15,476
-9,524
-38% -$1.85K ﹤0.01% 592
2022
Q1 		$13K Hold
25,000
– – ﹤0.01% 627
2021
Q4 		$29K Buy
+25,000
New +$29K ﹤0.01% 507