CSS LLC’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
Q2
Sell
-19,924
Closed -$10K 1089
2022
Q1
$10K Sell
19,924
-131,605
-87% -$66.1K ﹤0.01% 867
2021
Q4
$174K Sell
151,529
-88,283
-37% -$101K 0.01% 742
2021
Q3
$311K Buy
+239,812
New +$311K 0.01% 609