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

Atalaya Capital Management’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	-498,500	Closed	-$5.04M	–	297
2022 Q4	$5.04M	Hold	498,500	–	–	0.9%	32
2022 Q3	$4.95M	Hold	498,500	–	–	0.67%	43
2022 Q2	$4.89M	Hold	498,500	–	–	0.58%	55
2022 Q1	$4.88M	Hold	498,500	–	–	0.52%	56
2021 Q4	$4.95M	Hold	498,500	–	–	0.48%	52
2021 Q3	$4.92M	Hold	498,500	–	–	0.75%	33
2021 Q2	$4.91M	Buy	+498,500	New	+$4.92M	1.28%	19

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

Atalaya Capital Management's FTAA Position: Q1 2023 in Review

Atalaya Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 498,500 shares — an estimated $5.04M sold.

Atalaya Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Atalaya Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 498,500 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.04M.
Atalaya Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.04M 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.