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

Blackstone Inc’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	-218,692	Closed	-$2.2M	–	210
2022 Q4	$2.2M	Hold	218,692	–	–	0.01%	92
2022 Q3	$2.17M	Hold	218,692	–	–	0.01%	99
2022 Q2	$2.15M	Buy	+218,692	New	+$2.14M	0.01%	117
2022 Q1	–	Sell	-400,000	Closed	-$3.97M	–	411
2021 Q4	$3.97M	Hold	400,000	–	–	0.01%	235
2021 Q3	$3.95M	Hold	400,000	–	–	0.01%	278
2021 Q2	$3.94M	Buy	+400,000	New	+$3.95M	0.01%	276

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

Blackstone Inc's FTAA Position: Q1 2023 in Review

Blackstone Inc sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 218,692 shares — an estimated $2.2M sold.

Blackstone Inc first reported a position in FTAA in Q2 2021 and held it in 6 quarters. The position peaked at $3.97M in Q4 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Blackstone Inc reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 218,692 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.2M.
Blackstone Inc first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Blackstone Inc's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.97M in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.