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FTAAW

Gillson Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Gillson Capital’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,503
Closed -$1K – 156
2022
Q3 		$1K Sell
12,503
-4,999
-29% -$417 ﹤0.01% 145
2022
Q2 		$4K Buy
+17,502
New +$5.81K ﹤0.01% 193

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gillson Capital's FTAAW Position: Q4 2022 in Review

Gillson Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q4 2022, closing a stake of 12,503 shares — an estimated $1K sold.

Gillson Capital first reported a position in FTAAW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 27 funds tracked by Wall St. Rank hold FTAAW as of Q4 2022.

  • Gillson Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 12,503 FTAC Athena Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Gillson Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Gillson Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.