Altshuler Shaham’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Altshuler Shaham’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
2023 Q1	–	Sell	-157,508	Closed	-$7.72K	–	521
2022 Q4	$7.72K	Buy	+157,508	New	+$1.58M	﹤0.01%	389
2022 Q2	–	Sell	-630,040	Closed	-$6.17M	–	624
2022 Q1	$6.17M	Hold	630,040	–	–	0.05%	59
2021 Q4	$6.25M	Hold	630,040	–	–	0.05%	67
2021 Q3	$6.26M	Hold	630,040	–	–	0.05%	84
2021 Q2	$6.21M	Buy	+630,040	New	+$6.22M	0.05%	99

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Altshuler Shaham's FTAA Position: Q1 2023 in Review

Altshuler Shaham sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 157,508 shares — an estimated $7.72K sold.

Altshuler Shaham first reported a position in FTAA in Q2 2021 and held it in 5 quarters. The position peaked at $6.26M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Altshuler Shaham reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 157,508 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $7.72K.
Altshuler Shaham first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $6.26M in Q3 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.