Glazer Capital LLC’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 |
-2,436,273
| Closed | -$24.6M | – | 528 |
|
|
2022
Q4 | $24.6M | Buy |
2,436,273
+583,530
| +31% | +$5.89M | 0.64% | 51 |
|
|
2022
Q3 | $18.4M | Buy |
1,852,743
+1,100,934
| +146% | +$10.9M | 0.34% | 91 |
|
|
2022
Q2 | $7.38M | Buy |
751,809
+424,237
| +130% | +$4.16M | 0.18% | 181 |
|
|
2022
Q1 | $3.21M | Sell |
327,572
-580,932
| -64% | -$5.69M | 0.09% | 212 |
|
|
2021
Q4 | $9.01M | Sell |
908,504
-83,462
| -8% | -$828K | 0.22% | 137 |
|
|
2021
Q3 | $9.8M | Buy |
991,966
+983,832
| +12,095% | +$9.72M | 0.17% | 168 |
|
|
2021
Q2 | $81K | Buy |
+8,134
| New | +$81K | ﹤0.01% | 832 |
|