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

First Trust 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	-966,117	Closed	-$9.76M	–	367
2022 Q4	$9.76M	Buy	966,117 +275,544	+40%	+$2.76M	0.52%	54
2022 Q3	$6.86M	Buy	690,573 +37,500	+6%	+$370K	0.32%	87
2022 Q2	$6.41M	Hold	653,073	–	–	0.45%	54
2022 Q1	$6.39M	Buy	653,073 +204,460	+46%	+$2.01M	0.69%	25
2021 Q4	$225K	Buy	448,613 +10,000	+2%	+$99.3K	0.04%	207
2021 Q3	$4.33M	Buy	+438,613	New	+$4.33M	0.66%	25

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

First Trust Capital Management's FTAA Position: Q1 2023 in Review

First Trust Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 966,117 shares — an estimated $9.76M sold.

First Trust Capital Management first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $9.76M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

First Trust Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 966,117 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $9.76M.
First Trust Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
First Trust Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $9.76M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.