UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-436,859
| Closed | -$4.33M | – | 715 |
|
|
2022
Q3 | $4.33M | Sell |
436,859
-43,783
| -9% | -$434K | 0.05% | 334 |
|
|
2022
Q2 | $4.72M | Buy |
+480,642
| New | +$4.72M | 0.05% | 337 |
|
|
2022
Q1 | – | Sell |
-472,163
| Closed | -$4.68M | – | 571 |
|
|
2021
Q4 | $4.68M | Sell |
472,163
-279,991
| -37% | -$2.78M | 0.05% | 305 |
|
|
2021
Q3 | $7.43M | Buy |
752,154
+552,154
| +276% | +$5.46M | 0.06% | 148 |
|
|
2021
Q2 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.02% | 484 |
|