Cowen and Company’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 |
-139,718
| Closed | -$6.85K | – | 722 |
|
|
2022
Q4 | $6.85K | Buy |
139,718
+100,000
| +252% | +$4.9K | ﹤0.01% | 389 |
|
|
2022
Q3 | $2K | Buy |
39,718
+11,018
| +38% | +$555 | ﹤0.01% | 600 |
|
|
2022
Q2 | $8K | Sell |
28,700
-800
| -3% | -$223 | ﹤0.01% | 439 |
|
|
2022
Q1 | $15K | Buy |
+29,500
| New | +$15K | ﹤0.01% | 392 |
|
|
2021
Q4 | – | Sell |
-71,302
| Closed | -$93K | – | 640 |
|
|
2021
Q3 | $93K | Buy |
+71,302
| New | +$93K | ﹤0.01% | 267 |
|