Davidson Kempner Capital Management’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 |
-400,000
| Closed | -$4.04M | – | 447 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.07% | 224 |
|
|
2022
Q2 | $3.92M | Hold |
400,000
| – | – | 0.07% | 239 |
|
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.05% | 266 |
|
|
2021
Q4 | $3.97M | Hold |
400,000
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $3.95M | Buy |
400,000
+82,084
| +26% | +$811K | 0.06% | 216 |
|
|
2021
Q2 | $3.13M | Buy |
+317,916
| New | +$3.13M | 0.02% | 303 |
|