P. Schoenfeld Asset Management (PSAM)’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
Q2
Sell
-482,444
Closed -$253K 387
2022
Q1
$253K Hold
482,444
0.01% 250
2021
Q4
$555K Buy
482,444
+132,817
+38% +$153K 0.03% 250
2021
Q3
$455K Buy
349,627
+134,393
+62% +$175K 0.03% 242
2021
Q2
$323K Buy
+215,234
New +$323K 0.02% 256