CC
FTAA

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

Covalis Capital’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
2021
Q3 		– Sell
-10,000
Closed -$98K – 142
2021
Q2 		$98K Buy
+10,000
New +$98.7K 0.03% 113

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covalis Capital's FTAA Position: Q3 2021 in Review

Covalis Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Covalis Capital first reported a position in FTAA in Q2 2021 and held it in 1 quarter. The position peaked at $98K in Q2 2021. 76 funds tracked by Wall St. Rank hold FTAA as of Q3 2021.

  • Covalis Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 10,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2021, an estimated $98K.
  • Covalis Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Covalis Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $98K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.