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

Athos 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	-53,792	Closed	-$543K	–	114
2022 Q4	$543K	Hold	53,792	–	–	0.31%	66
2022 Q3	$534K	Hold	53,792	–	–	0.23%	87
2022 Q2	$528K	Hold	53,792	–	–	0.2%	98
2022 Q1	$527K	Hold	53,792	–	–	0.19%	92
2021 Q4	$534K	Hold	53,792	–	–	0.17%	94
2021 Q3	$531K	Hold	53,792	–	–	0.13%	111
2021 Q2	$530K	Buy	+53,792	New	+$531K	0.11%	123

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

Athos Capital's FTAA Position: Q1 2023 in Review

Athos Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 53,792 shares — an estimated $543K sold.

Athos Capital first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $543K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Athos Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 53,792 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $543K.
Athos Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Athos Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $543K 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 Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.