HSBC Holdings’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	-600,000	Closed	-$6.06M	–	2679
2022 Q4	$6.06M	Hold	600,000	–	–	0.01%	964
2022 Q3	$5.95M	Hold	600,000	–	–	0.01%	928
2022 Q2	$5.89M	Buy	+600,000	New	+$5.89M	0.01%	961