GCL
FTAA

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

Glazer Capital LLC’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
-2,436,273
Closed -$24.6M – 529
2022
Q4 		$24.6M Buy
2,436,273
+583,530
+31% +$5.84M 0.64% 51
2022
Q3 		$18.4M Buy
1,852,743
+1,100,934
+146% +$10.9M 0.34% 91
2022
Q2 		$7.38M Buy
751,809
+424,237
+130% +$4.16M 0.18% 181
2022
Q1 		$3.21M Sell
327,572
-580,932
-64% -$5.72M 0.09% 212
2021
Q4 		$9.01M Sell
908,504
-83,462
-8% -$829K 0.22% 137
2021
Q3 		$9.8M Buy
991,966
+983,832
+12,095% +$9.71M 0.17% 168
2021
Q2 		$81K Buy
+8,134
New +$80.2K ﹤0.01% 834

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

Glazer Capital LLC's FTAA Position: Q1 2023 in Review

Glazer Capital LLC sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 2,436,273 shares — an estimated $24.6M sold.

Glazer Capital LLC first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $24.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

  • Glazer Capital LLC reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,436,273 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $24.6M.
  • Glazer Capital LLC first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $24.6M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.