AC
FTAAW

Aristeia Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Aristeia Capital’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-274,850
Closed -$357K – 883
2021
Q4 		$357K Hold
274,850
– – 0.01% 474
2021
Q3 		$348K Buy
+274,850
New +$337K 0.01% 433

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Aristeia Capital's FTAAW Position: Q1 2022 in Review

Aristeia Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2022, closing a stake of 274,850 shares — an estimated $357K sold.

Aristeia Capital first reported a position in FTAAW in Q3 2021 and held it in 2 quarters. The position peaked at $357K in Q4 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q1 2022.

  • Aristeia Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 274,850 FTAC Athena Acquisition Corp. Warrant shares in Q1 2022, an estimated $357K.
  • Aristeia Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $357K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.