Gillson Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$27.1K | 0.05% | 151 |
|
2021
Q2 | $762K | Hold |
74,708
| – | – | 0.07% | 147 |
|
2021
Q1 | $747K | Buy |
+74,708
| New | +$747K | 0.06% | 152 |
|