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

Foursixthree Capital’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	-10,000	Closed	-$101K	–	38
2022 Q4	$101K	Buy	+10,000	New	+$100K	0.04%	21

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

Foursixthree Capital's FTAA Position: Q1 2023 in Review

Foursixthree Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Foursixthree Capital first reported a position in FTAA in Q4 2022 and held it in 1 quarter. The position peaked at $101K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Foursixthree Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Foursixthree Capital sold 10,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $101K.
Foursixthree Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Foursixthree Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $101K 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 Foursixthree Capital's 13F filing for Q1 2023, filed 15 May 2023.