Union Square Park Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 83 |
|
|
2022
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 64 |
|
|
2022
Q2 | $17K | Hold |
100,000
| – | – | 0.02% | 66 |
|
|
2022
Q1 | $52K | Hold |
100,000
| – | – | 0.02% | 70 |
|
|
2021
Q4 | $111K | Hold |
100,000
| – | – | 0.04% | 73 |
|
|
2021
Q3 | $130K | Buy |
100,000
+73,371
| +276% | +$95.4K | 0.05% | 42 |
|
|
2021
Q2 | $40K | Buy |
+26,629
| New | +$40K | 0.02% | 51 |
|