CSS LLC’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-190,406
Closed -$1.87M 1022
2022
Q2
$1.87M Buy
190,406
+98,759
+108% +$969K 0.08% 246
2022
Q1
$897K Sell
91,647
-74,202
-45% -$726K 0.03% 373
2021
Q4
$1.65M Sell
165,849
-202,907
-55% -$2.01M 0.06% 235
2021
Q3
$3.64M Buy
+368,756
New +$3.64M 0.16% 93