D.E. Shaw & Co
FTAA

D.E. Shaw & Co’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

D.E. Shaw & Co’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
-796,338
Closed -$8.05M – 5167
2022
Q4 		$8.05M Hold
796,338
– – 0.01% 1640
2022
Q3 		$7.9M Buy
796,338
+437,576
+122% +$4.32M 0.01% 1579
2022
Q2 		$3.52M Buy
358,762
+200,100
+126% +$1.96M ﹤0.01% 2557
2022
Q1 		$1.55M Buy
158,662
+48,118
+44% +$474K ﹤0.01% 3546
2021
Q4 		$1.1M Buy
110,544
+35,100
+47% +$349K ﹤0.01% 3853
2021
Q3 		$745K Buy
+75,444
New +$745K ﹤0.01% 3819

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

D.E. Shaw & Co's FTAA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 796,338 shares — an estimated $8.05M sold.

D.E. Shaw & Co first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $8.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

  • D.E. Shaw & Co reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 796,338 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $8.05M.
  • D.E. Shaw & Co first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $8.05M 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 D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.