Walleye Trading’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	-20,000	Closed	-$204K	–	2715
2021 Q2	$204K	Hold	20,000	–	–	﹤0.01%	1134
2021 Q1	$200K	Buy	+20,000	New	+$200K	﹤0.01%	1035