CCM
FTAA

Context Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Context Capital Management’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
2022
Q3 		– Sell
-100,000
Closed -$982K – 625
2022
Q2 		$982K Hold
100,000
– – 0.07% 306
2022
Q1 		$979K Hold
100,000
– – 0.06% 340
2021
Q4 		$992K Buy
+100,000
New +$993K 0.08% 295

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Context Capital Management's FTAA Position: Q3 2022 in Review

Context Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 100,000 shares — an estimated $982K sold.

Context Capital Management first reported a position in FTAA in Q4 2021 and held it in 3 quarters. The position peaked at $992K in Q4 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

  • Context Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $982K.
  • Context Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Context Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $992K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.