CVI Holdings’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,492
| Closed | -$2.21M | – | 617 |
|
|
2022
Q4 | $2.21M | Sell |
218,492
-8,300
| -4% | -$83.9K | 0.28% | 126 |
|
|
2022
Q3 | $2.25M | Hold |
226,792
| – | – | 0.17% | 205 |
|
|
2022
Q2 | $2.23M | Hold |
226,792
| – | – | 0.16% | 222 |
|
|
2022
Q1 | $2.22M | Buy |
226,792
+3,254
| +1% | +$31.9K | 0.15% | 241 |
|
|
2021
Q4 | $2.22M | Buy |
223,538
+23,538
| +12% | +$233K | 0.15% | 228 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.12% | 258 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.13% | 235 |
|