DCP
FTAAU

Diameter Capital Partners’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Diameter Capital Partners’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-93,600
Closed -$958K – 195
2021
Q3 		$958K Hold
93,600
– – 0.11% 96
2021
Q2 		$955K Buy
+93,600
New +$945K 0.09% 116

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