Kepos Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6K | Hold |
275,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $15K | Hold |
275,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $58K | Hold |
275,000
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $144K | Hold |
275,000
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $358K | Sell |
275,000
-25,000
| -8% | -$32.5K | 0.03% | 316 |
|
|
2021
Q3 | $390K | Buy |
+300,000
| New | +$390K | 0.03% | 377 |
|