Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,728
| Closed | -$947K | – | 6661 |
|
|
2022
Q4 | $947K | Sell |
94,728
-8,802
| -9% | -$88K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $1.03M | Buy |
103,530
+8,835
| +9% | +$87.8K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $932K | Hold |
94,695
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q1 | $946K | Buy |
94,695
+9
| +0% | +$90 | ﹤0.01% | 3031 |
|
|
2021
Q4 | $980K | Buy |
94,686
+1,282
| +1% | +$13.3K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $956K | Hold |
93,404
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q2 | $953K | Sell |
93,404
-6,596
| -7% | -$67.3K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 2511 |
|