Clear Street’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Clear Street’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	-4,074	Closed	-$41K	–	1477
2022 Q4	$41K	Buy	+4,074	New	+$40.8K	﹤0.01%	280

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

Clear Street's FTAA Position: Q1 2023 in Review

Clear Street sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 4,074 shares — an estimated $41K sold.

Clear Street first reported a position in FTAA in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Clear Street reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Clear Street sold 4,074 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $41K.
Clear Street first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Clear Street's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $41K 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 Clear Street's 13F filing for Q1 2023, filed 12 May 2023.