Clear Street’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	1478
2022 Q4	$10K	Buy	+1,000	New	+$9.97K	﹤0.01%	533
2022 Q3	–	Sell	-500	Closed	-$5K	–	1418
2022 Q2	$5K	Buy	+500	New	+$4.93K	﹤0.01%	711

Clear Street's FTAAU Position: Q1 2023 in Review

Clear Street sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Clear Street first reported a position in FTAAU in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTAAU as of Q1 2023.

Clear Street reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 1,000 FTAC Athena Acquisition Corp. Unit shares in Q1 2023, an estimated $10K.
Clear Street first reported a position in FTAC Athena Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
Clear Street's FTAC Athena Acquisition Corp. Unit position peaked at $10K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.