Capstone Investment Advisors’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Capstone Investment Advisors’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	-10,000	Closed	-$101K	–	1805
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	1391
2022 Q3	$99K	Hold	10,000	–	–	﹤0.01%	1564
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1511
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1852
2021 Q4	$99K	Hold	10,000	–	–	﹤0.01%	1617
2021 Q3	$99K	Hold	10,000	–	–	﹤0.01%	1784
2021 Q2	$99K	Buy	+10,000	New	+$98.7K	﹤0.01%	1564

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

Capstone Investment Advisors's FTAA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Capstone Investment Advisors first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Capstone Investment Advisors reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 10,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $101K.
Capstone Investment Advisors first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $101K 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 Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.