Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,468,457
| Closed | -$14.4M | – | 2151 |
|
|
2022
Q4 | $14.4M | Hold |
1,468,457
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $14.6M | Sell |
1,468,457
-16,281
| -1% | -$161K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $14.6M | Sell |
1,484,738
-28,746
| -2% | -$282K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $14.9M | Hold |
1,513,484
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q4 | $15.4M | Hold |
1,513,484
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $15.5M | Hold |
1,513,484
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q2 | $15.4M | Sell |
1,513,484
-463,485
| -23% | -$4.72M | ﹤0.01% | 1161 |
|
|
2021
Q1 | $19.9M | Buy |
+1,976,969
| New | +$19.9M | ﹤0.01% | 1076 |
|