Walleye Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$306	–	1894
2021 Q2	$306	Hold	30,000	–	–	0.01%	895
2021 Q1	$300	Buy	+30,000	New	+$300	0.02%	758