Corbin Capital Partners’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Corbin Capital Partners’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	112
2022 Q2	$30K	Hold	125,375	–	–	0.01%	103
2022 Q1	$66K	Hold	125,375	–	–	0.01%	108
2021 Q4	$143K	Hold	125,375	–	–	0.02%	93
2021 Q3	$163K	Hold	125,375	–	–	0.03%	82
2021 Q2	$188K	Buy	+125,375	New	+$133K	0.04%	73

Corbin Capital Partners's FTAAW Position: Q1 2023 in Review

Corbin Capital Partners sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 125,375 shares — an estimated $4.46K sold.

Corbin Capital Partners first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Corbin Capital Partners reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 125,375 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.46K.
Corbin Capital Partners first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's FTAC Athena Acquisition Corp. Warrant position peaked at $188K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.