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

Basswood 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
2023 Q1	–	Sell	-76,416	Closed	-$772K	–	126
2022 Q4	$772K	Hold	76,416	–	–	0.06%	111
2022 Q3	$759K	Hold	76,416	–	–	0.06%	109
2022 Q2	$750K	Hold	76,416	–	–	0.05%	125
2022 Q1	$748K	Hold	76,416	–	–	0.04%	127
2021 Q4	$758K	Sell	76,416 -920	-1%	-$9.14K	0.03%	120
2021 Q3	$764K	Sell	77,336 -4,789	-6%	-$47.3K	0.03%	134
2021 Q2	$810K	Buy	+82,125	New	+$810K	0.03%	136

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

Basswood Capital Management's FTAA Position: Q1 2023 in Review

Basswood Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 76,416 shares — an estimated $772K sold.

Basswood Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $810K in Q2 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Basswood Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 76,416 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $772K.
Basswood Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Basswood Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $810K in Q2 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.