Walleye Capital’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 |
-21,194
| Closed | -$214K | – | 3009 |
|
2022
Q4 | $214K | Hold |
21,194
| – | – | ﹤0.01% | 1321 |
|
2022
Q3 | $210K | Hold |
21,194
| – | – | ﹤0.01% | 1456 |
|
2022
Q2 | $208K | Hold |
21,194
| – | – | 0.01% | 1471 |
|
2022
Q1 | $207K | Sell |
21,194
-2,557
| -11% | -$25K | 0.01% | 1462 |
|
2021
Q4 | $236K | Sell |
23,751
-5,449
| -19% | -$54.1K | 0.01% | 1346 |
|
2021
Q3 | $288 | Buy |
+29,200
| New | +$288 | 0.01% | 1012 |
|