CH
FTAAU

CVI Holdings’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

CVI Holdings’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$2.01M – 886
2021
Q1 		$2.01M Buy
+200,000
New +$2.07M 0.14% 211

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's FTAAU Position: Q2 2021 in Review

CVI Holdings sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

CVI Holdings first reported a position in FTAAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.01M in Q1 2021. 57 funds tracked by Wall St. Rank hold FTAAU as of Q2 2021.

  • CVI Holdings reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 200,000 FTAC Athena Acquisition Corp. Unit shares in Q2 2021, an estimated $2.01M.
  • CVI Holdings first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's FTAC Athena Acquisition Corp. Unit position peaked at $2.01M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.