Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-207,935
| Closed | -$2.04M | – | 759 |
|
|
2022
Q2 | $2.04M | Sell |
207,935
-600,000
| -74% | -$5.89M | 0.05% | 364 |
|
|
2022
Q1 | $7.92M | Hold |
807,935
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $8.02M | Buy |
807,935
+700
| +0.1% | +$6.94K | 0.17% | 150 |
|
|
2021
Q3 | $7.98M | Buy |
807,235
+653,149
| +424% | +$6.45M | 0.2% | 137 |
|
|
2021
Q2 | $1.52M | Buy |
+154,086
| New | +$1.52M | 0.04% | 313 |
|