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

BlueCrest 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 Q2	–	Sell	-1,500,000	Closed	-$14.7M	–	286
2022 Q1	$14.7M	Buy	1,500,000 +609,357	+68%	+$6M	0.48%	33
2021 Q4	$8.84M	Buy	890,643 +640,643	+256%	+$6.36M	0.29%	68
2021 Q3	$2.47M	Buy	+250,000	New	+$2.47M	0.07%	193

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BlueCrest Capital Management's FTAA Position: Q2 2022 in Review

BlueCrest Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q2 2022, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

BlueCrest Capital Management first reported a position in FTAA in Q3 2021 and held it in 3 quarters. The position peaked at $14.7M in Q1 2022. 82 funds tracked by Wall St. Rank hold FTAA as of Q2 2022.

BlueCrest Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 1,500,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $14.7M.
BlueCrest Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
BlueCrest Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $14.7M in Q1 2022.
82 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.