Hudson Bay Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Hudson Bay Capital 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	-1,140,802	Closed	-$11.5M	–	1184
2022 Q4	$11.5M	Hold	1,140,802	–	–	0.12%	148
2022 Q3	$11.3M	Hold	1,140,802	–	–	0.1%	142
2022 Q2	$11.2M	Hold	1,140,802	–	–	0.08%	156
2022 Q1	$11.2M	Buy	1,140,802 +318,000	+39%	+$3.13M	0.15%	119
2021 Q4	$8.16M	Buy	822,802 +522,802	+174%	+$5.19M	0.08%	180
2021 Q3	$2.96M	Hold	300,000	–	–	0.04%	528
2021 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.04%	517

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

Hudson Bay Capital Management's FTAA Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 1,140,802 shares — an estimated $11.5M sold.

Hudson Bay Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $11.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Hudson Bay Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 1,140,802 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.5M.
Hudson Bay Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Hudson Bay Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $11.5M 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 Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.