KC
FTAAU

Kepos Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Kepos Capital’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-525,000
Closed -$5.36M – 614
2021
Q2 		$5.36M Buy
525,000
+39,700
+8% +$405K 0.4% 63
2021
Q1 		$4.85M Buy
+485,300
New +$4.85M 0.31% 141