Alpine Global Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Alpine Global Management’s Portfolio FTAA Stock Details FTAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,133	Closed	-$249K	–	695
2022 Q3	$249K	Hold	25,133	–	–	0.06%	96
2022 Q2	$247K	Hold	25,133	–	–	0.06%	110
2022 Q1	$246	Hold	25,133	–	–	0.06%	216
2021 Q4	$249K	Hold	25,133	–	–	0.04%	452
2021 Q3	$248K	Buy	+25,133	New	+$248K	0.06%	186

Other funds holding FTAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Global Management's FTAA Position: Q4 2022 in Review

Alpine Global Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q4 2022, closing a stake of 25,133 shares — an estimated $249K sold.

Alpine Global Management first reported a position in FTAA in Q3 2021 and held it in 5 quarters. The position peaked at $249K in Q3 2022. 74 funds tracked by Wall St. Rank hold FTAA as of Q4 2022.

Alpine Global Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 25,133 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $249K.
Alpine Global Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Alpine Global Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $249K in Q3 2022.
74 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.