DCP
FTAAW

Diameter Capital Partners’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Diameter Capital Partners’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
2022
Q1 		– Sell
-23,400
Closed -$27K – 127
2021
Q4 		$27K Buy
+23,400
New +$33.6K ﹤0.01% 159

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Diameter Capital Partners sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2022, closing a stake of 23,400 shares — an estimated $27K sold.

Diameter Capital Partners first reported a position in FTAAW in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q1 2022.

  • Diameter Capital Partners reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 23,400 FTAC Athena Acquisition Corp. Warrant shares in Q1 2022, an estimated $27K.
  • Diameter Capital Partners first reported a position in FTAC Athena Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's FTAC Athena Acquisition Corp. Warrant position peaked at $27K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2022.

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