Marshall Wace’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 |
-200,000
| Closed | -$2.02M | – | 3486 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1.98M | Buy |
200,000
+153,488
| +330% | +$220K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $460K | Buy |
+46,512
| New | +$56.9K | ﹤0.01% | 2428 |
|