GCL
FTAAW

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

Glazer Capital LLC’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
Q2 		– Sell
-17
Closed – – 809
2022
Q1 		$0 Sell
17
-92,444
-100% -$64.3K ﹤0.01% 811
2021
Q4 		$103K Sell
92,461
-293,213
-76% -$421K ﹤0.01% 671
2021
Q3 		$501K Buy
+385,674
New +$472K 0.01% 544

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC's FTAAW Position: Q2 2022 in Review

Glazer Capital LLC sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q2 2022, closing a stake of 17 shares.

Glazer Capital LLC first reported a position in FTAAW in Q3 2021 and held it in 3 quarters. The position peaked at $501K in Q3 2021. 28 funds tracked by Wall St. Rank hold FTAAW as of Q2 2022.

  • Glazer Capital LLC reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 17 FTAC Athena Acquisition Corp. Warrant shares in Q2 2022.
  • Glazer Capital LLC first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's FTAC Athena Acquisition Corp. Warrant position peaked at $501K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q2 2022.

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