Polar Asset Management Partners’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
-426,960
Closed -$4.31M 1264
2022
Q4
$4.31M Buy
426,960
+56,160
+15% +$567K 0.05% 429
2022
Q3
$3.68M Hold
370,800
0.04% 534
2022
Q2
$3.64M Buy
370,800
+300,000
+424% +$2.94M 0.04% 533
2022
Q1
$693K Buy
+70,800
New +$693K 0.01% 670
2021
Q3
Sell
-500,000
Closed -$4.93M 1406
2021
Q2
$4.93M Buy
+500,000
New +$4.93M 0.05% 345