Gillson Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Gillson Capital’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
2022 Q2	–	Sell	-70,019	Closed	-$693K	–	294
2022 Q1	$693K	Hold	70,019	–	–	0.06%	156
2021 Q4	$721K	Sell	70,019 -2,042	-3%	-$21K	0.05%	167
2021 Q3	$737K	Sell	72,061 -2,647	-4%	-$26.8K	0.05%	151
2021 Q2	$762K	Hold	74,708	–	–	0.07%	147
2021 Q1	$747K	Buy	+74,708	New	+$773K	0.06%	152

Other funds holding FTAAU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Gillson Capital's FTAAU Position: Q2 2022 in Review

Gillson Capital sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q2 2022, closing a stake of 70,019 shares — an estimated $693K sold.

Gillson Capital first reported a position in FTAAU in Q1 2021 and held it in 5 quarters. The position peaked at $762K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTAAU as of Q2 2022.

Gillson Capital reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 70,019 FTAC Athena Acquisition Corp. Unit shares in Q2 2022, an estimated $693K.
Gillson Capital first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
Gillson Capital's FTAC Athena Acquisition Corp. Unit position peaked at $762K in Q2 2021.
9 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.