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

Aristeia 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
2023 Q1	–	Sell	-1,153,000	Closed	-$11.6M	–	524
2022 Q4	$11.6M	Hold	1,153,000	–	–	0.23%	116
2022 Q3	$11.4M	Hold	1,153,000	–	–	0.2%	141
2022 Q2	$11.3M	Buy	1,153,000 +53,600	+5%	+$526K	0.2%	136
2022 Q1	$10.8M	Hold	1,099,400	–	–	0.19%	140
2021 Q4	$10.9M	Hold	1,099,400	–	–	0.19%	141
2021 Q3	$10.9M	Buy	+1,099,400	New	+$10.8M	0.2%	146

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

Aristeia Capital's FTAA Position: Q1 2023 in Review

Aristeia Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 1,153,000 shares — an estimated $11.6M sold.

Aristeia Capital first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $11.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Aristeia Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,153,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.6M.
Aristeia Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Aristeia Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $11.6M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.