EC
FTAAW

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

EJF Capital’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
-60,000
Closed -$69K – 219
2021
Q4 		$69K Buy
60,000
+50,000
+500% +$71.8K 0.01% 203
2021
Q3 		$13K Hold
10,000
– – ﹤0.01% 284
2021
Q2 		$15K Buy
+10,000
New +$10.6K ﹤0.01% 293

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

EJF Capital's FTAAW Position: Q1 2022 in Review

EJF Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2022, closing a stake of 60,000 shares — an estimated $69K sold.

EJF Capital first reported a position in FTAAW in Q2 2021 and held it in 3 quarters. The position peaked at $69K in Q4 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q1 2022.

  • EJF Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 60,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2022, an estimated $69K.
  • EJF Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • EJF Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $69K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.