Boussard & Gavaudan Investment Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Boussard & Gavaudan Investment 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	-25,000	Closed	-$253K	–	147
2022 Q4	$253K	Hold	25,000	–	–	0.03%	91
2022 Q3	$248	Hold	25,000	–	–	0.04%	98
2022 Q2	$245	Buy	+25,000	New	+$245K	0.04%	80
2022 Q1	–	Sell	-25,000	Closed	-$248K	–	110
2021 Q4	$248K	Hold	25,000	–	–	0.02%	99
2021 Q3	$247	Hold	25,000	–	–	0.02%	100
2021 Q2	$246K	Buy	+25,000	New	+$247K	0.02%	70

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

Boussard & Gavaudan Investment Management's FTAA Position: Q1 2023 in Review

Boussard & Gavaudan Investment Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Boussard & Gavaudan Investment Management first reported a position in FTAA in Q2 2021 and held it in 6 quarters. The position peaked at $253K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Boussard & Gavaudan Investment Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 25,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $253K.
Boussard & Gavaudan Investment Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Boussard & Gavaudan Investment Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $253K in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.