HBK Investments’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	301
2022 Q3	$1.99M	Hold	200,000	–	–	0.01%	296
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	357
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	410
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	420
2021 Q3	$1.98M	Hold	200,000	–	–	0.01%	449
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.01%	501

Other funds holding FTAA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HBK Investments's FTAA Position: Q4 2022 in Review

HBK Investments sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

HBK Investments first reported a position in FTAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.99M in Q3 2022. 74 funds tracked by Wall St. Rank hold FTAA as of Q4 2022.

HBK Investments reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 200,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.99M.
HBK Investments first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
HBK Investments's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.99M in Q3 2022.
74 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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