CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,435
| Closed | -$167 | – | 618 |
|
|
2022
Q4 | $167 | Hold |
33,435
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $1K | Hold |
33,435
| – | – | ﹤0.01% | 854 |
|
|
2022
Q2 | $6K | Sell |
33,435
-2,070
| -6% | -$371 | ﹤0.01% | 810 |
|
|
2022
Q1 | $19K | Sell |
35,505
-14,495
| -29% | -$7.76K | ﹤0.01% | 791 |
|
|
2021
Q4 | $56K | Hold |
50,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $65K | Hold |
50,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $75K | Buy |
+50,000
| New | +$75K | 0.01% | 640 |
|