CVI Holdings’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

CVI Holdings’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	-218,492	Closed	-$2.21M	–	618
2022 Q4	$2.21M	Sell	218,492 -8,300	-4%	-$83.1K	0.28%	126
2022 Q3	$2.25M	Hold	226,792	–	–	0.17%	205
2022 Q2	$2.23M	Hold	226,792	–	–	0.16%	222
2022 Q1	$2.22M	Buy	226,792 +3,254	+1%	+$32K	0.15%	241
2021 Q4	$2.22M	Buy	223,538 +23,538	+12%	+$234K	0.15%	228
2021 Q3	$1.98M	Hold	200,000	–	–	0.12%	259
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.13%	235

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

CVI Holdings's FTAA Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 218,492 shares — an estimated $2.21M sold.

CVI Holdings first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.25M in Q3 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

CVI Holdings reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 218,492 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.21M.
CVI Holdings first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $2.25M in Q3 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.