Dupont 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 |
-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 | +$4K | ﹤0.01% | 1690 |
|