EAM
FTAAU

Exos Asset Management’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Exos Asset Management’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
-10,000
Closed -$102K – 442
2021
Q3 		$102K Hold
10,000
– – 0.05% 292
2021
Q2 		$102K Hold
10,000
– – 0.05% 332
2021
Q1 		$100K Buy
+10,000
New +$103K 0.08% 267

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Exos Asset Management's FTAAU Position: Q4 2021 in Review

Exos Asset Management sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q4 2021, closing a stake of 10,000 shares — an estimated $102K sold.

Exos Asset Management first reported a position in FTAAU in Q1 2021 and held it in 3 quarters. The position peaked at $102K in Q3 2021. 10 funds tracked by Wall St. Rank hold FTAAU as of Q4 2021.

  • Exos Asset Management reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,000 FTAC Athena Acquisition Corp. Unit shares in Q4 2021, an estimated $102K.
  • Exos Asset Management first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's FTAC Athena Acquisition Corp. Unit position peaked at $102K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.