Clear Street’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-4,333	Closed	–	–	1479
2022 Q4	$0	Hold	4,333	–	–	﹤0.01%	1429
2022 Q3	$0	Buy	+4,333	New	+$362	﹤0.01%	1419

Clear Street's FTAAW Position: Q1 2023 in Review

Clear Street sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 4,333 shares.

Clear Street first reported a position in FTAAW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Clear Street reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 4,333 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
Clear Street's FTAC Athena Acquisition Corp. Warrant position peaked at $0 in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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