CL
FTAA

CSS LLC’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-190,406
Closed -$1.87M – 1277
2022
Q2 		$1.87M Buy
190,406
+98,759
+108% +$969K 0.08% 302
2022
Q1 		$897K Sell
91,647
-74,202
-45% -$730K 0.03% 468
2021
Q4 		$1.65M Sell
165,849
-202,907
-55% -$2.02M 0.06% 289
2021
Q3 		$3.64M Buy
+368,756
New +$3.64M 0.16% 124

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's FTAA Position: Q3 2022 in Review

CSS LLC sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 190,406 shares — an estimated $1.87M sold.

CSS LLC first reported a position in FTAA in Q3 2021 and held it in 4 quarters. The position peaked at $3.64M in Q3 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

  • CSS LLC reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 190,406 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1.87M.
  • CSS LLC first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • CSS LLC's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.64M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.