CP
FTAAW

Covalent Partners’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Covalent Partners’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,700
Closed -$2K – 52
2022
Q2 		$2K Hold
6,700
– – ﹤0.01% 49
2022
Q1 		$4K Hold
6,700
– – ﹤0.01% 57
2021
Q4 		$8K Hold
6,700
– – 0.01% 61
2021
Q3 		$9K Sell
6,700
-5,800
-46% -$7.1K 0.01% 52
2021
Q2 		$19K Buy
+12,500
New +$13.2K 0.02% 54

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Covalent Partners's FTAAW Position: Q3 2022 in Review

Covalent Partners sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q3 2022, closing a stake of 6,700 shares — an estimated $2K sold.

Covalent Partners first reported a position in FTAAW in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 29 funds tracked by Wall St. Rank hold FTAAW as of Q3 2022.

  • Covalent Partners reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Covalent Partners sold 6,700 FTAC Athena Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Covalent Partners first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Covalent Partners's FTAC Athena Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q3 2022.

Based on Covalent Partners's 13F filing for Q3 2022, filed 14 Nov 2022.