Covalent 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,700
| Closed | -$2K | – | 50 |
|
2022
Q2 | $2K | Hold |
6,700
| – | – | ﹤0.01% | 44 |
|
2022
Q1 | $4K | Hold |
6,700
| – | – | ﹤0.01% | 53 |
|
2021
Q4 | $8K | Hold |
6,700
| – | – | 0.01% | 56 |
|
2021
Q3 | $9K | Sell |
6,700
-5,800
| -46% | -$7.79K | 0.01% | 50 |
|
2021
Q2 | $19K | Buy |
+12,500
| New | +$19K | 0.02% | 50 |
|