Whitebox Advisors’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 |
-46,160
| Closed | -$466K | – | 741 |
|
|
2022
Q4 | $466K | Hold |
46,160
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $458K | Hold |
46,160
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $453K | Hold |
46,160
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $452K | Buy |
46,160
+25,000
| +118% | +$245K | 0.01% | 533 |
|
|
2021
Q4 | $210K | Hold |
21,160
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $209K | Sell |
21,160
-1,840
| -8% | -$18.2K | ﹤0.01% | 426 |
|
|
2021
Q2 | $227K | Buy |
+23,000
| New | +$227K | ﹤0.01% | 372 |
|