Magnetar Financial’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 | – | Sell |
-20,532
| Closed | -$1K | – | 1247 |
|
|
2022
Q3 | $1K | Sell |
20,532
-10,959
| -35% | -$534 | ﹤0.01% | 1337 |
|
|
2022
Q2 | $7 | Sell |
31,491
-33,971
| -52% | -$8 | ﹤0.01% | 1458 |
|
|
2022
Q1 | $40K | Sell |
65,462
-11,674
| -15% | -$7.13K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $100K | Hold |
77,136
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $100K | Buy |
+77,136
| New | +$100K | ﹤0.01% | 1229 |
|