Alyeska Investment Group’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Alyeska Investment Group’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 Q3	–	Sell	-100,000	Closed	-$982K	–	596
2022 Q2	$982K	Hold	100,000	–	–	0.01%	476
2022 Q1	$979K	Hold	100,000	–	–	0.01%	512
2021 Q4	$992K	Hold	100,000	–	–	0.01%	510
2021 Q3	$988K	Buy	100,000 +40,000	+67%	+$395K	0.01%	578
2021 Q2	$592K	Buy	+60,000	New	+$592K	0.01%	637

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

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

Alyeska Investment Group's FTAA Position: Q3 2022 in Review

Alyeska Investment Group sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Alyeska Investment Group first reported a position in FTAA in Q2 2021 and held it in 5 quarters. The position peaked at $992K in Q4 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

Alyeska Investment Group reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Alyeska Investment Group sold 100,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $982K.
Alyeska Investment Group first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Alyeska Investment Group's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $992K in Q4 2021.
75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.