Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,902
| Closed | -$4K | – | 214 |
|
|
2022
Q4 | $4K | Hold |
77,902
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $2K | Hold |
77,902
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $21K | Buy |
+77,902
| New | +$21K | 0.02% | 111 |
|
|
2021
Q4 | – | Sell |
-16,422
| Closed | -$21K | – | 383 |
|
|
2021
Q3 | $21K | Sell |
16,422
-83,578
| -84% | -$107K | 0.02% | 138 |
|
|
2021
Q2 | $150K | Buy |
+100,000
| New | +$150K | 0.1% | 80 |
|