Fir Tree Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Fir Tree Capital Management’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
2023 Q1	–	Sell	-287,072	Closed	-$2.9M	–	364
2022 Q4	$2.9M	Sell	287,072 -465	-0.2%	-$4.66K	0.15%	202
2022 Q3	$2.85M	Hold	287,537	–	–	0.1%	293
2022 Q2	$2.82M	Sell	287,537 -21,111	-7%	-$207K	0.09%	307
2022 Q1	$3.02M	Hold	308,648	–	–	0.08%	298
2021 Q4	$3.06M	Hold	308,648	–	–	0.08%	301
2021 Q3	$3.05M	Buy	308,648 +928	+0.3%	+$9.16K	0.1%	242
2021 Q2	$3.03M	Buy	+307,720	New	+$3.04M	0.11%	212

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Fir Tree Capital Management's FTAA Position: Q1 2023 in Review

Fir Tree Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 287,072 shares — an estimated $2.9M sold.

Fir Tree Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.06M in Q4 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Fir Tree Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Fir Tree Capital Management sold 287,072 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.9M.
Fir Tree Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Fir Tree Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.06M in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.