Schonfeld Strategic Advisors’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 |
-94,950
| Closed | -$959K | – | 2830 |
|
|
2022
Q4 | $959K | Buy |
94,950
+100
| +0.1% | +$1.01K | 0.01% | 1165 |
|
|
2022
Q3 | $942K | Buy |
94,850
+15,642
| +20% | +$155K | 0.01% | 1293 |
|
|
2022
Q2 | $778K | Buy |
79,208
+11,821
| +18% | +$116K | 0.01% | 1066 |
|
|
2022
Q1 | $660K | Sell |
67,387
-2,518
| -4% | -$24.7K | 0.01% | 1147 |
|
|
2021
Q4 | $693K | Hold |
69,905
| – | – | 0.01% | 1048 |
|
|
2021
Q3 | $691K | Buy |
+69,905
| New | +$691K | 0.01% | 1052 |
|