Verition Fund 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
2022 Q3	–	Sell	-111,339	Closed	-$1.09M	–	2687
2022 Q2	$1.09M	Sell	111,339 -7,270	-6%	-$71.3K	0.02%	938
2022 Q1	$1.16M	Sell	118,609 -9,406	-7%	-$92.2K	0.01%	890
2021 Q4	$1.27M	Sell	128,015 -91,731	-42%	-$910K	0.01%	783
2021 Q3	$2.17M	Buy	+219,746	New	+$2.17M	0.02%	435