Citadel Advisors
FTAAW

Citadel Advisors’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Citadel Advisors’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-112,500
Closed -$169K – 15018
2021
Q2 		$169K Buy
+112,500
New +$119K ﹤0.01% 12373

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Citadel Advisors's FTAAW Position: Q3 2021 in Review

Citadel Advisors sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q3 2021, closing a stake of 112,500 shares — an estimated $169K sold.

Citadel Advisors first reported a position in FTAAW in Q2 2021 and held it in 1 quarter. The position peaked at $169K in Q2 2021. 37 funds tracked by Wall St. Rank hold FTAAW as of Q3 2021.

  • Citadel Advisors reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 112,500 FTAC Athena Acquisition Corp. Warrant shares in Q3 2021, an estimated $169K.
  • Citadel Advisors first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Citadel Advisors's FTAC Athena Acquisition Corp. Warrant position peaked at $169K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.