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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-93,600
Closed -$958K 188
2021
Q3
$958K Hold
93,600
0.09% 93
2021
Q2
$955K Buy
+93,600
New +$955K 0.06% 110