Littlejohn & Co’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$123 | – | 70 |
|
|
2022
Q4 | $123 | Buy |
+2,500
| New | +$71 | ﹤0.01% | 65 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$1K | – | 121 |
|
|
2022
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $4K | Buy |
+2,500
| New | +$2.64K | ﹤0.01% | 210 |
|