Segantii Capital Management’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 |
-46,389
| Closed | -$469K | – | 422 |
|
|
2022
Q4 | $469K | Hold |
46,389
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $460K | Hold |
46,389
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $455 | Hold |
46,389
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $455K | Buy |
46,389
+44,339
| +2,163% | +$435K | 0.01% | 399 |
|
|
2021
Q4 | $20K | Sell |
2,050
-50
| -2% | -$488 | ﹤0.01% | 559 |
|
|
2021
Q3 | $21K | Hold |
2,100
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $21K | Buy |
+2,100
| New | +$21K | ﹤0.01% | 492 |
|