Q Global Advisors’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Q Global Advisors’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$25.9K	0.02%	111
2021 Q4	–	Sell	-16,422	Closed	-$21K	–	387
2021 Q3	$21K	Sell	16,422 -83,578	-84%	-$102K	0.02%	140
2021 Q2	$150K	Buy	+100,000	New	+$106K	0.1%	85

Q Global Advisors's FTAAW Position: Q1 2023 in Review

Q Global Advisors sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 77,902 shares — an estimated $4K sold.

Q Global Advisors first reported a position in FTAAW in Q2 2021 and held it in 5 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Q Global Advisors reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 77,902 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $4K.
Q Global Advisors first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Q Global Advisors's FTAC Athena Acquisition Corp. Warrant position peaked at $150K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.