Sculptor Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4
Closed 1135
2021
Q3
$0 Hold
4
﹤0.01% 933
2021
Q2
$0 Sell
4
-384,296
-100% ﹤0.01% 907
2021
Q1
$3.84M Buy
+384,300
New +$3.84M 0.03% 282