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

CSS LLC’s Portfolio FTAA Stock Details FTAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.87M	Buy
2022 Q1	$897K	Sell
2021 Q4	$1.65M	Sell
2021 Q3	$3.64M	Buy