Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,264
| Closed | -$2.53M | – | 896 |
|
|
2022
Q4 | $2.53M | Hold |
250,264
| – | – | 0.04% | 369 |
|
|
2022
Q3 | $2.48M | Sell |
250,264
-4,884
| -2% | -$48.5K | 0.03% | 528 |
|
|
2022
Q2 | $2.5K | Hold |
255,148
| – | – | 0.03% | 579 |
|
|
2022
Q1 | $2.5M | Sell |
255,148
-13,761
| -5% | -$135K | 0.03% | 615 |
|
|
2021
Q4 | $2.67M | Sell |
268,909
-50,335
| -16% | -$499K | 0.03% | 607 |
|
|
2021
Q3 | $3.15M | Buy |
+319,244
| New | +$3.15M | 0.03% | 514 |
|