HGC Investment Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,750
Closed -$1K 338
2022
Q4
$1K Hold
18,750
﹤0.01% 317
2022
Q3
$1K Sell
18,750
-18,750
-50% -$1.57K ﹤0.01% 360
2022
Q2
$15K Buy
37,500
+18,750
+100% +$6.22K ﹤0.01% 376
2022
Q1
$10K Hold
18,750
﹤0.01% 330
2021
Q4
$22K Buy
+18,750
New +$26.9K ﹤0.01% 317

HGC Investment Management's FTAAW Position: Q1 2023 in Review

HGC Investment Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 18,750 shares — an estimated $1K sold.

HGC Investment Management first reported a position in FTAAW in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

  • HGC Investment Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • HGC Investment Management sold 18,750 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
  • HGC Investment Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • HGC Investment Management's FTAC Athena Acquisition Corp. Warrant position peaked at $22K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.