Sculptor Capital’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 |
-404,015
| Closed | -$8.89K | – | 871 |
|
|
2022
Q4 | $8.89K | Hold |
404,015
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $22K | Hold |
404,015
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $85K | Buy |
404,015
+170,000
| +73% | +$56.4K | ﹤0.01% | 815 |
|
|
2022
Q1 | $142K | Hold |
234,015
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $304K | Hold |
234,015
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $296K | Buy |
234,015
+137,941
| +144% | +$169K | ﹤0.01% | 698 |
|
|
2021
Q2 | $123K | Buy |
+96,074
| New | +$102K | ﹤0.01% | 831 |
|