FTCM
FTAA

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 $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM