MMCAP International’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 |
-1,899,443
| Closed | -$19.2M | – | 367 |
|
|
2022
Q4 | $19.2M | Hold |
1,899,443
| – | – | 1.95% | 5 |
|
|
2022
Q3 | $18.9M | Hold |
1,899,443
| – | – | 1.49% | 6 |
|
|
2022
Q2 | $18.6M | Sell |
1,899,443
-200,000
| -10% | -$1.96M | 1.49% | 6 |
|
|
2022
Q1 | $20.6M | Sell |
2,099,443
-250,000
| -11% | -$2.45M | 1.2% | 5 |
|
|
2021
Q4 | $23.3M | Sell |
2,349,443
-14,790
| -0.6% | -$147K | 1.44% | 5 |
|
|
2021
Q3 | $23.4M | Buy |
2,364,233
+1,814,233
| +330% | +$17.9M | 1.64% | 4 |
|
|
2021
Q2 | $5.42K | Buy |
+550,000
| New | +$5.42K | 0.26% | 78 |
|