BCM
FTAA

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

Basso 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
2022
Q3 		– Sell
-451,572
Closed -$4.43M – 593
2022
Q2 		$4.43M Hold
451,572
– – 0.47% 61
2022
Q1 		$4.42M Buy
+451,572
New +$4.44M 0.42% 68

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Basso Capital Management's FTAA Position: Q3 2022 in Review

Basso Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 451,572 shares — an estimated $4.43M sold.

Basso Capital Management first reported a position in FTAA in Q1 2022 and held it in 2 quarters. The position peaked at $4.43M in Q2 2022. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

  • Basso Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 451,572 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $4.43M.
  • Basso Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.43M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.