HSBC Holdings’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

HSBC Holdings’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	-600,000	Closed	-$6.06M	–	3252
2022 Q4	$6.06M	Hold	600,000	–	–	0.01%	1167
2022 Q3	$5.95M	Hold	600,000	–	–	0.01%	1108
2022 Q2	$5.89M	Buy	+600,000	New	+$5.88M	0.01%	1131

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

HSBC Holdings's FTAA Position: Q1 2023 in Review

HSBC Holdings sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.06M sold.

HSBC Holdings first reported a position in FTAA in Q2 2022 and held it in 3 quarters. The position peaked at $6.06M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

HSBC Holdings reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 600,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.06M.
HSBC Holdings first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
HSBC Holdings's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $6.06M 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 HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.