W.R. Berkley Corp’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,190
| Closed | -$1.7M | – | 338 |
|
|
2022
Q4 | $1.7M | Buy |
168,190
+74,502
| +80% | +$752K | 0.09% | 177 |
|
|
2022
Q3 | $930K | Buy |
93,688
+20,000
| +27% | +$199K | 0.05% | 384 |
|
|
2022
Q2 | $723K | Hold |
73,688
| – | – | 0.04% | 419 |
|
|
2022
Q1 | $721K | Hold |
73,688
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $731K | Hold |
73,688
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $728K | Hold |
73,688
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $727K | Buy |
+73,688
| New | +$727K | 0.07% | 212 |
|