Barclays
FTAA

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

Barclays’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
-100
Closed -$1.01K – 5529
2022
Q4 		$1.01K Sell
100
-187,200
-100% -$1.87M ﹤0.01% 5122
2022
Q3 		$1.86M Buy
187,300
+100
+0.1% +$987 ﹤0.01% 1800
2022
Q2 		$1.84M Hold
187,200
– – ﹤0.01% 1907
2022
Q1 		$1.83M Buy
+187,200
New +$1.84M ﹤0.01% 1929

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

Barclays's FTAA Position: Q1 2023 in Review

Barclays sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 100 shares — an estimated $1.01K sold.

Barclays first reported a position in FTAA in Q1 2022 and held it in 4 quarters. The position peaked at $1.86M in Q3 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

  • Barclays reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 100 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.01K.
  • Barclays first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Barclays's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.86M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.