Radcliffe Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,210
| Closed | -$790K | – | 842 |
|
|
2022
Q4 | $790K | Hold |
78,210
| – | – | 0.03% | 728 |
|
|
2022
Q3 | $777K | Hold |
78,210
| – | – | 0.02% | 990 |
|
|
2022
Q2 | $768K | Hold |
78,210
| – | – | 0.02% | 1047 |
|
|
2022
Q1 | $766K | Hold |
78,210
| – | – | 0.02% | 1047 |
|
|
2021
Q4 | $776K | Sell |
78,210
-21,779
| -22% | -$31.3K | 0.02% | 904 |
|
|
2021
Q3 | $988K | Sell |
99,989
-10
| -0% | -$12 | 0.03% | 687 |
|
|
2021
Q2 | $986K | Buy |
+99,999
| New | +$106K | 0.03% | 724 |
|