Davidson Kempner Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Davidson Kempner Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-75,000	Closed	–	–	466
2022 Q4	$0	Hold	75,000	–	–	﹤0.01%	488
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	537
2022 Q2	$13K	Hold	75,000	–	–	﹤0.01%	500
2022 Q1	$31K	Hold	75,000	–	–	﹤0.01%	558
2021 Q4	$83K	Hold	75,000	–	–	﹤0.01%	495
2021 Q3	$92K	Hold	75,000	–	–	﹤0.01%	442
2021 Q2	$94K	Buy	+75,000	New	+$79.3K	﹤0.01%	531

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

Davidson Kempner Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 75,000 shares.

Davidson Kempner Capital Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Davidson Kempner Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 75,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023.
Davidson Kempner Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $94K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.