Davidson Kempner Capital Management’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 |
-75,000
| Closed | – | – | 448 |
|
|
2022
Q4 | $0 | Hold |
75,000
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 490 |
|
|
2022
Q1 | $31K | Hold |
75,000
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $83K | Hold |
75,000
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $92K | Hold |
75,000
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $94K | Buy |
+75,000
| New | +$94K | ﹤0.01% | 526 |
|