D.E. Shaw & Co’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 |
-796,338
| Closed | -$8.05M | – | 3839 |
|
|
2022
Q4 | $8.05M | Hold |
796,338
| – | – | 0.01% | 1130 |
|
|
2022
Q3 | $7.9M | Buy |
796,338
+437,576
| +122% | +$4.34M | 0.01% | 1066 |
|
|
2022
Q2 | $3.52M | Buy |
358,762
+200,100
| +126% | +$1.96M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.56M | Buy |
158,662
+48,118
| +44% | +$472K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $1.1M | Buy |
110,544
+35,100
| +47% | +$348K | ﹤0.01% | 2686 |
|
|
2021
Q3 | $745K | Buy |
+75,444
| New | +$745K | ﹤0.01% | 2638 |
|