Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,825
| Closed | -$147K | – | 512 |
|
|
2022
Q3 | $147K | Sell |
14,825
-125
| -0.8% | -$1.24K | 0.01% | 497 |
|
|
2022
Q2 | $147K | Hold |
14,950
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $146K | Hold |
14,950
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $148K | Sell |
14,950
-50
| -0.3% | -$495 | ﹤0.01% | 361 |
|
|
2021
Q3 | $148K | Sell |
15,000
-10,000
| -40% | -$98.7K | ﹤0.01% | 291 |
|
|
2021
Q2 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 273 |
|