DCP
FTAA

Diameter Capital Partners’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-93,600
Closed -$929K – 126
2021
Q4 		$929K Buy
+93,600
New +$930K 0.06% 104

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Diameter Capital Partners's FTAA Position: Q1 2022 in Review

Diameter Capital Partners sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2022, closing a stake of 93,600 shares — an estimated $929K sold.

Diameter Capital Partners first reported a position in FTAA in Q4 2021 and held it in 1 quarter. The position peaked at $929K in Q4 2021. 76 funds tracked by Wall St. Rank hold FTAA as of Q1 2022.

  • Diameter Capital Partners reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 93,600 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $929K.
  • Diameter Capital Partners first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $929K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.