Wellington Management Group’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 |
-350,000
| Closed | -$1.75K | – | 2150 |
|
|
2022
Q4 | $1.75K | Hold |
350,000
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q3 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q2 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q1 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q4 | $2.78M | Buy |
350,000
+24,945
| +8% | +$198K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $3.21M | Sell |
325,055
-281,253
| -46% | -$2.78M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $5.97M | Buy |
+606,308
| New | +$5.97M | ﹤0.01% | 1455 |
|