GC
FTAAU

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

Gillson Capital’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,019
Closed -$693K – 294
2022
Q1 		$693K Hold
70,019
– – 0.06% 156
2021
Q4 		$721K Sell
70,019
-2,042
-3% -$21K 0.05% 167
2021
Q3 		$737K Sell
72,061
-2,647
-4% -$26.8K 0.05% 151
2021
Q2 		$762K Hold
74,708
– – 0.07% 147
2021
Q1 		$747K Buy
+74,708
New +$773K 0.06% 152

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HF
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UBS Group
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WAM
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CS
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TRCT
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