Davidson Kempner Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Davidson Kempner Capital Management’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	-400,000	Closed	-$4.04M	–	465
2022 Q4	$4.04M	Hold	400,000	–	–	0.08%	216
2022 Q3	$3.97M	Hold	400,000	–	–	0.07%	237
2022 Q2	$3.92M	Hold	400,000	–	–	0.07%	246
2022 Q1	$3.91M	Hold	400,000	–	–	0.05%	275
2021 Q4	$3.97M	Hold	400,000	–	–	0.06%	248
2021 Q3	$3.95M	Buy	400,000 +82,084	+26%	+$810K	0.06%	221
2021 Q2	$3.13M	Buy	+317,916	New	+$3.14M	0.02%	306

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

Davidson Kempner Capital Management's FTAA Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.04M sold.

Davidson Kempner Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.04M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Davidson Kempner Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.04M.
Davidson Kempner Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.04M 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 Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.