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

Atalaya Capital Management’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
2023 Q1	–	Sell	-124,625	Closed	-$6.23K	–	298
2022 Q4	$6.23K	Hold	124,625	–	–	﹤0.01%	207
2022 Q3	$2K	Hold	124,625	–	–	﹤0.01%	355
2022 Q2	$49K	Hold	124,625	–	–	0.01%	221
2022 Q1	$51K	Hold	124,625	–	–	0.01%	275
2021 Q4	$143K	Hold	124,625	–	–	0.01%	263
2021 Q3	$162K	Hold	124,625	–	–	0.02%	195
2021 Q2	$187K	Buy	+124,625	New	+$132K	0.05%	185

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

Atalaya Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 124,625 shares — an estimated $6.23K sold.

Atalaya Capital Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $187K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Atalaya Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 124,625 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.23K.
Atalaya Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $187K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.