CCM
FTAAU

Context Capital Management’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Context Capital 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
Q4 		– Sell
-100,000
Closed -$1.02M – 592
2021
Q3 		$1.02M Hold
100,000
– – 0.1% 213
2021
Q2 		$1.02M Hold
100,000
– – 0.09% 219
2021
Q1 		$1M Buy
+100,000
New +$1.03M 0.1% 211

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Context Capital Management's FTAAU Position: Q4 2021 in Review

Context Capital Management sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Context Capital Management first reported a position in FTAAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 10 funds tracked by Wall St. Rank hold FTAAU as of Q4 2021.

  • Context Capital Management reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 100,000 FTAC Athena Acquisition Corp. Unit shares in Q4 2021, an estimated $1.02M.
  • Context Capital Management first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's FTAC Athena Acquisition Corp. Unit position peaked at $1.02M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.