Periscope Capital’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 |
-297,100
| Closed | -$3M | – | 923 |
|
|
2022
Q4 | $3M | Sell |
297,100
-81,000
| -21% | -$818K | 0.13% | 291 |
|
|
2022
Q3 | $3.76M | Sell |
378,100
-100,000
| -21% | -$993K | 0.11% | 352 |
|
|
2022
Q2 | $4.69M | Buy |
478,100
+400
| +0.1% | +$3.93K | 0.13% | 336 |
|
|
2022
Q1 | $4.68M | Sell |
477,700
-350
| -0.1% | -$3.43K | 0.12% | 344 |
|
|
2021
Q4 | $4.74M | Sell |
478,050
-4,150
| -0.9% | -$41.2K | 0.13% | 322 |
|
|
2021
Q3 | $4.76M | Buy |
+482,200
| New | +$4.76M | 0.14% | 294 |
|