Walleye Capital’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
2021 Q4	–	Sell	-57,300	Closed	-$74	–	2370
2021 Q3	$74	Buy	+57,300	New	+$74	﹤0.01%	1331