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 |
|