AQR Arbitrage’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

AQR Arbitrage’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	-34,387	Closed	-$348K	–	1229
2022 Q4	$348K	Hold	34,387	–	–	0.01%	636
2022 Q3	$341K	Hold	34,387	–	–	0.01%	729
2022 Q2	$337K	Hold	34,387	–	–	0.01%	731
2022 Q1	$337K	Hold	34,387	–	–	0.01%	666
2021 Q4	$341K	Hold	34,387	–	–	0.01%	1007
2021 Q3	$340K	Sell	34,387 -15,613	-31%	-$154K	0.01%	690
2021 Q2	$493K	Buy	+50,000	New	+$493K	0.01%	625

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

AQR Arbitrage's FTAA Position: Q1 2023 in Review

AQR Arbitrage sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 34,387 shares — an estimated $348K sold.

AQR Arbitrage first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $493K in Q2 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

AQR Arbitrage reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 34,387 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $348K.
AQR Arbitrage first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $493K in Q2 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.