DCM
FTAAW

Dupont Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Dupont Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,500
Closed -$55 – 1394
2022
Q4 		$55 Hold
2,500
– – ﹤0.01% 1344
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 1770
2022
Q2 		$1K Hold
2,500
– – ﹤0.01% 1608
2022
Q1 		$1K Hold
2,500
– – ﹤0.01% 1684
2021
Q4 		$3K Hold
2,500
– – ﹤0.01% 1685
2021
Q3 		$3K Hold
2,500
– – ﹤0.01% 1690
2021
Q2 		$4K Buy
+2,500
New +$2.64K ﹤0.01% 1690

Dupont Capital Management's FTAAW Position: Q1 2023 in Review

Dupont Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 2,500 shares — an estimated $55 sold.

Dupont Capital Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

  • Dupont Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,500 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $55.
  • Dupont Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $4K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.