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

Corbin Capital Partners’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
2023 Q1	–	Sell	-501,500	Closed	-$5.07M	–	103
2022 Q4	$5.07M	Hold	501,500	–	–	1.54%	19
2022 Q3	$4.98M	Hold	501,500	–	–	1.24%	24
2022 Q2	$4.92M	Hold	501,500	–	–	1.12%	26
2022 Q1	$4.91M	Hold	501,500	–	–	0.84%	29
2021 Q4	$4.97M	Hold	501,500	–	–	0.85%	32
2021 Q3	$4.96M	Hold	501,500	–	–	0.96%	29
2021 Q2	$4.95M	Buy	+501,500	New	+$4.95M	1.02%	29

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Corbin Capital Partners's FTAA Position: Q1 2023 in Review

Corbin Capital Partners sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 501,500 shares — an estimated $5.07M sold.

Corbin Capital Partners first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Corbin Capital Partners reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 501,500 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.07M.
Corbin Capital Partners first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.07M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.