Cubist Systematic Strategies’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-26,493	Closed	-$268K	–	4777
2022 Q4	$268K	Buy	+26,493	New	+$265K	﹤0.01%	3427

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Cubist Systematic Strategies's FTAA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 26,493 shares — an estimated $268K sold.

Cubist Systematic Strategies first reported a position in FTAA in Q4 2022 and held it in 1 quarter. The position peaked at $268K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Cubist Systematic Strategies reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 26,493 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $268K.
Cubist Systematic Strategies first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Cubist Systematic Strategies's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $268K in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.