Castle Creek Arbitrage’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Castle Creek Arbitrage’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	-66,756	Closed	-$674K	–	571
2022 Q4	$674K	Hold	66,756	–	–	0.06%	206
2022 Q3	$663K	Hold	66,756	–	–	0.04%	330
2022 Q2	$655K	Hold	66,756	–	–	0.04%	327
2022 Q1	$654K	Hold	66,756	–	–	0.03%	342
2021 Q4	$662K	Hold	66,756	–	–	0.03%	355
2021 Q3	$660K	Buy	+66,756	New	+$659K	0.04%	307

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

Castle Creek Arbitrage's FTAA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 66,756 shares — an estimated $674K sold.

Castle Creek Arbitrage first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $674K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Castle Creek Arbitrage reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 66,756 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $674K.
Castle Creek Arbitrage first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Castle Creek Arbitrage's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $674K 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.