Coppell Advisory Solutions’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 Q4	–	Sell	-33,622	Closed	-$2.21M	–	1927
2023 Q3	$2.21M	Buy	+33,622	New	+$2.21M	0.76%	31
2023 Q2	–	Sell	-36,590	Closed	-$2.4M	–	1447
2023 Q1	$2.4M	Buy	36,590 +399	+1%	+$26.1K	0.79%	28
2022 Q4	$2.38M	Buy	+36,191	New	+$2.38M	0.81%	30