GCL
FTAAU

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

Glazer Capital LLC’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
Q1 		– Sell
-230
Closed -$2K – 810
2021
Q4 		$2K Buy
+230
New +$2.36K ﹤0.01% 801
2021
Q3 		– Sell
-1,030,236
Closed -$10.5M – 1034
2021
Q2 		$10.5M Sell
1,030,236
-208,301
-17% -$2.1M 0.16% 179
2021
Q1 		$12.4M Buy
+1,238,537
New +$12.8M 0.18% 171

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's FTAAU Position: Q1 2022 in Review

Glazer Capital LLC sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q1 2022, closing a stake of 230 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in FTAAU in Q1 2021 and held it in 3 quarters. The position peaked at $12.4M in Q1 2021. 8 funds tracked by Wall St. Rank hold FTAAU as of Q1 2022.

  • Glazer Capital LLC reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 230 FTAC Athena Acquisition Corp. Unit shares in Q1 2022, an estimated $2K.
  • Glazer Capital LLC first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's FTAC Athena Acquisition Corp. Unit position peaked at $12.4M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.