First Trust Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-966,117
| Closed | -$9.76M | – | 367 |
|
|
2022
Q4 | $9.76M | Buy |
966,117
+275,544
| +40% | +$2.78M | 0.52% | 54 |
|
|
2022
Q3 | $6.86M | Buy |
690,573
+37,500
| +6% | +$372K | 0.32% | 87 |
|
|
2022
Q2 | $6.41M | Hold |
653,073
| – | – | 0.45% | 54 |
|
|
2022
Q1 | $6.39M | Buy |
653,073
+204,460
| +46% | +$2M | 0.69% | 25 |
|
|
2021
Q4 | $225K | Buy |
448,613
+10,000
| +2% | +$5.02K | 0.04% | 207 |
|
|
2021
Q3 | $4.33M | Buy |
+438,613
| New | +$4.33M | 0.66% | 25 |
|