P. Schoenfeld Asset Management (PSAM)’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 |
-410,934
| Closed | -$4.15M | – | 202 |
|
|
2022
Q4 | $4.15M | Hold |
410,934
| – | – | 0.37% | 44 |
|
|
2022
Q3 | $4.08M | Hold |
410,934
| – | – | 0.23% | 67 |
|
|
2022
Q2 | $4.03M | Hold |
410,934
| – | – | 0.24% | 87 |
|
|
2022
Q1 | $4.02M | Sell |
410,934
-300,002
| -42% | -$2.94M | 0.2% | 110 |
|
|
2021
Q4 | $7.05M | Sell |
710,936
-150,000
| -17% | -$1.49M | 0.35% | 56 |
|
|
2021
Q3 | $8.51M | Hold |
860,936
| – | – | 0.54% | 40 |
|
|
2021
Q2 | $8.49M | Buy |
+860,936
| New | +$8.49M | 0.49% | 39 |
|