CP
FTAAU

Covalent Partners’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Covalent Partners’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
Q2 		– Sell
-50,000
Closed -$500K – 65
2021
Q1 		$500K Buy
+50,000
New +$517K 0.87% 26

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Covalent Partners's FTAAU Position: Q2 2021 in Review

Covalent Partners sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q2 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Covalent Partners first reported a position in FTAAU in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 57 funds tracked by Wall St. Rank hold FTAAU as of Q2 2021.

  • Covalent Partners reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Covalent Partners sold 50,000 FTAC Athena Acquisition Corp. Unit shares in Q2 2021, an estimated $500K.
  • Covalent Partners first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Covalent Partners's FTAC Athena Acquisition Corp. Unit position peaked at $500K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q2 2021.

Based on Covalent Partners's 13F filing for Q2 2021, filed 16 Aug 2021.