Sculptor Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-404,015
| Closed | -$8.89K | – | 744 |
|
|
2022
Q4 | $8.89K | Hold |
404,015
| – | – | ﹤0.01% | 591 |
|
|
2022
Q3 | $22K | Hold |
404,015
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $85K | Buy |
404,015
+170,000
| +73% | +$35.8K | ﹤0.01% | 708 |
|
|
2022
Q1 | $142K | Hold |
234,015
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $304K | Hold |
234,015
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $296K | Buy |
234,015
+137,941
| +144% | +$174K | ﹤0.01% | 577 |
|
|
2021
Q2 | $123K | Buy |
+96,074
| New | +$123K | ﹤0.01% | 701 |
|