CCFM
FTAAU

Cohen & Co Financial Management’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Cohen & Co Financial Management’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
2021
Q3 		– Sell
-92,413
Closed -$943K – 170
2021
Q2 		$943K Buy
+92,413
New +$933K 0.6% 50

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Co Financial Management's FTAAU Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q3 2021, closing a stake of 92,413 shares — an estimated $943K sold.

Cohen & Co Financial Management first reported a position in FTAAU in Q2 2021 and held it in 1 quarter. The position peaked at $943K in Q2 2021. 17 funds tracked by Wall St. Rank hold FTAAU as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 92,413 FTAC Athena Acquisition Corp. Unit shares in Q3 2021, an estimated $943K.
  • Cohen & Co Financial Management first reported a position in FTAC Athena Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's FTAC Athena Acquisition Corp. Unit position peaked at $943K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.