Fortress Investment Group’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 |
-70,001
| Closed | -$3.43K | – | 124 |
|
|
2022
Q4 | $3.43K | Hold |
70,001
| – | – | ﹤0.01% | 84 |
|
|
2022
Q3 | $3K | Hold |
70,001
| – | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $19K | Hold |
70,001
| – | – | ﹤0.01% | 79 |
|
|
2022
Q1 | $37K | Sell |
70,001
-14,223
| -17% | -$7.52K | ﹤0.01% | 104 |
|
|
2021
Q4 | $97K | Hold |
84,224
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $110K | Buy |
84,224
+34,224
| +68% | +$44.7K | 0.01% | 224 |
|
|
2021
Q2 | $75K | Buy |
+50,000
| New | +$75K | ﹤0.01% | 261 |
|