CCA
FTAAU

Castle Creek Arbitrage’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Castle Creek Arbitrage’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,761
Closed -$681K – 695
2021
Q2 		$681K Buy
66,761
+16,761
+34% +$169K 0.04% 344
2021
Q1 		$500K Buy
+50,000
New +$517K 0.03% 333

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's FTAAU Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q3 2021, closing a stake of 66,761 shares — an estimated $681K sold.

Castle Creek Arbitrage first reported a position in FTAAU in Q1 2021 and held it in 2 quarters. The position peaked at $681K in Q2 2021. 17 funds tracked by Wall St. Rank hold FTAAU as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 66,761 FTAC Athena Acquisition Corp. Unit shares in Q3 2021, an estimated $681K.
  • Castle Creek Arbitrage first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's FTAC Athena Acquisition Corp. Unit position peaked at $681K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.