Antara Capital’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Antara Capital’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	-170,450	Closed	-$1.67M	–	286
2022 Q2	$1.67M	Hold	170,450	–	–	0.07%	142
2022 Q1	$1.67M	Buy	170,450 +70,450	+70%	+$693K	0.05%	152
2021 Q4	$992K	Hold	100,000	–	–	0.05%	135
2021 Q3	$988K	Buy	+100,000	New	+$987K	0.08%	111

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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 24.94% 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

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 58.39% 1-Year Est. Return

WCMNY

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

Antara Capital's FTAA Position: Q3 2022 in Review

Antara Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 170,450 shares — an estimated $1.67M sold.

Antara Capital first reported a position in FTAA in Q3 2021 and held it in 4 quarters. The position peaked at $1.67M in Q2 2022. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

Antara Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 170,450 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1.67M.
Antara Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Antara Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.67M in Q2 2022.
75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.