Corbin Capital Partners’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,375
| Closed | -$4.46K | – | 104 |
|
|
2022
Q4 | $4.46K | Hold |
125,375
| – | – | ﹤0.01% | 89 |
|
|
2022
Q3 | $6K | Hold |
125,375
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $30K | Hold |
125,375
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $66K | Hold |
125,375
| – | – | 0.01% | 102 |
|
|
2021
Q4 | $143K | Hold |
125,375
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $163K | Hold |
125,375
| – | – | 0.03% | 76 |
|
|
2021
Q2 | $188K | Buy |
+125,375
| New | +$188K | 0.04% | 70 |
|