Gritstone Asset Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Gritstone Asset Management’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	-14,509	Closed	-$147K	–	231
2022 Q4	$147K	Buy	+14,509	New	+$145K	0.19%	98

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

Gritstone Asset Management's FTAA Position: Q1 2023 in Review

Gritstone Asset Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 14,509 shares — an estimated $147K sold.

Gritstone Asset Management first reported a position in FTAA in Q4 2022 and held it in 1 quarter. The position peaked at $147K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Gritstone Asset Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 14,509 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $147K.
Gritstone Asset Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $147K 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 Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.