Sculptor Capital’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 |
-475,646
| Closed | -$4.8M | – | 743 |
|
|
2022
Q4 | $4.8M | Hold |
475,646
| – | – | 0.08% | 240 |
|
|
2022
Q3 | $4.72M | Buy |
475,646
+51,459
| +12% | +$511K | 0.06% | 364 |
|
|
2022
Q2 | $4.16M | Buy |
424,187
+39,891
| +10% | +$391K | 0.04% | 425 |
|
|
2022
Q1 | $3.76M | Hold |
384,296
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $3.81M | Hold |
384,296
| – | – | 0.03% | 415 |
|
|
2021
Q3 | $3.8M | Hold |
384,296
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $3.79M | Buy |
+384,296
| New | +$3.79M | 0.03% | 328 |
|