Corbin Capital Partners’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
Q1 | – | Sell |
-501,500
| Closed | -$5.07M | – | 103 |
|
|
2022
Q4 | $5.07M | Hold |
501,500
| – | – | 1.54% | 19 |
|
|
2022
Q3 | $4.98M | Hold |
501,500
| – | – | 1.24% | 24 |
|
|
2022
Q2 | $4.92M | Hold |
501,500
| – | – | 1.12% | 26 |
|
|
2022
Q1 | $4.91M | Hold |
501,500
| – | – | 0.84% | 29 |
|
|
2021
Q4 | $4.98M | Hold |
501,500
| – | – | 0.85% | 32 |
|
|
2021
Q3 | $4.96M | Hold |
501,500
| – | – | 0.96% | 29 |
|
|
2021
Q2 | $4.95M | Buy |
+501,500
| New | +$4.95M | 1.02% | 27 |
|