AC
FTAA

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 – 529
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
– – 0.2% 140
2021
Q4 		$10.9M Hold
1,099,400
– – 0.2% 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 $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM