AGM
FTAAW

Alpine Global Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Alpine Global Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-59,000
Closed -$65K – 815
2021
Q4 		$65K Buy
59,000
+5,350
+10% +$7.68K 0.01% 702
2021
Q3 		$70K Buy
+53,650
New +$65.7K 0.02% 264

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Alpine Global Management's FTAAW Position: Q1 2022 in Review

Alpine Global Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2022, closing a stake of 59,000 shares — an estimated $65K sold.

Alpine Global Management first reported a position in FTAAW in Q3 2021 and held it in 2 quarters. The position peaked at $70K in Q3 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q1 2022.

  • Alpine Global Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 59,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2022, an estimated $65K.
  • Alpine Global Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Alpine Global Management's FTAC Athena Acquisition Corp. Warrant position peaked at $70K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.