Radcliffe Capital Management’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 |
-720,164
| Closed | -$7.27M | – | 841 |
|
|
2022
Q4 | $7.27M | Hold |
720,164
| – | – | 0.23% | 97 |
|
|
2022
Q3 | $7.15M | Buy |
720,164
+19,900
| +3% | +$198K | 0.17% | 134 |
|
|
2022
Q2 | $6.87M | Buy |
700,264
+234,440
| +50% | +$2.3M | 0.16% | 143 |
|
|
2022
Q1 | $4.56M | Buy |
465,824
+65,824
| +16% | +$644K | 0.1% | 284 |
|
|
2021
Q4 | $3.97M | Hold |
400,000
| – | – | 0.1% | 271 |
|
|
2021
Q3 | $3.95M | Hold |
400,000
| – | – | 0.12% | 240 |
|
|
2021
Q2 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.12% | 256 |
|