DCP
FTAAU

Diameter Capital Partners’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-93,600
Closed -$958K – 189
2021
Q3 		$958K Hold
93,600
– – 0.09% 96
2021
Q2 		$955K Buy
+93,600
New +$945K 0.06% 116

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Diameter Capital Partners's FTAAU Position: Q4 2021 in Review

Diameter Capital Partners sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q4 2021, closing a stake of 93,600 shares — an estimated $958K sold.

Diameter Capital Partners first reported a position in FTAAU in Q2 2021 and held it in 2 quarters. The position peaked at $958K in Q3 2021. 10 funds tracked by Wall St. Rank hold FTAAU as of Q4 2021.

  • Diameter Capital Partners reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 93,600 FTAC Athena Acquisition Corp. Unit shares in Q4 2021, an estimated $958K.
  • Diameter Capital Partners first reported a position in FTAC Athena Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's FTAC Athena Acquisition Corp. Unit position peaked at $958K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.