Bank of Nova Scotia’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Bank of Nova Scotia’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	-342,772	Closed	-$3.47M	–	1276
2022 Q4	$3.47M	Hold	342,772	–	–	0.01%	533
2022 Q3	$3.4M	Hold	342,772	–	–	0.01%	506
2022 Q2	$3.36M	Hold	342,772	–	–	0.01%	577
2022 Q1	$3.36M	Buy	+342,772	New	+$3.37M	0.01%	692

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

Bank of Nova Scotia's FTAA Position: Q1 2023 in Review

Bank of Nova Scotia sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 342,772 shares — an estimated $3.47M sold.

Bank of Nova Scotia first reported a position in FTAA in Q1 2022 and held it in 4 quarters. The position peaked at $3.47M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Bank of Nova Scotia reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 342,772 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.47M.
Bank of Nova Scotia first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Bank of Nova Scotia's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.47M 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 Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.