CL
FTAAW

CSS LLC’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

CSS LLC’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
Q2 		– Sell
-19,924
Closed -$10K – 1345
2022
Q1 		$10K Sell
19,924
-131,605
-87% -$91.5K ﹤0.01% 1114
2021
Q4 		$174K Sell
151,529
-88,283
-37% -$127K 0.01% 926
2021
Q3 		$311K Buy
+239,812
New +$294K 0.01% 767

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's FTAAW Position: Q2 2022 in Review

CSS LLC sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q2 2022, closing a stake of 19,924 shares — an estimated $10K sold.

CSS LLC first reported a position in FTAAW in Q3 2021 and held it in 3 quarters. The position peaked at $311K in Q3 2021. 28 funds tracked by Wall St. Rank hold FTAAW as of Q2 2022.

  • CSS LLC reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 19,924 FTAC Athena Acquisition Corp. Warrant shares in Q2 2022, an estimated $10K.
  • CSS LLC first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • CSS LLC's FTAC Athena Acquisition Corp. Warrant position peaked at $311K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.