CC
FTAA

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

Centiva Capital’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
2021
Q3 		– Sell
-56,519
Closed -$557K – 1732
2021
Q2 		$557K Buy
+56,519
New +$558K 0.01% 788

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's FTAA Position: Q3 2021 in Review

Centiva Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2021, closing a stake of 56,519 shares — an estimated $557K sold.

Centiva Capital first reported a position in FTAA in Q2 2021 and held it in 1 quarter. The position peaked at $557K in Q2 2021. 76 funds tracked by Wall St. Rank hold FTAA as of Q3 2021.

  • Centiva Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 56,519 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $557K.
  • Centiva Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $557K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.