Jane Street’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Jane Street’s Portfolio FTAAU Stock Details FTAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,728	Closed	-$947K	–	10489
2022 Q4	$947K	Sell	94,728 -8,802	-9%	-$87.8K	﹤0.01%	5066
2022 Q3	$1.03M	Buy	103,530 +8,835	+9%	+$87.2K	﹤0.01%	5369
2022 Q2	$932K	Hold	94,695	–	–	﹤0.01%	5611
2022 Q1	$946K	Buy	94,695 +9	+0%	+$90	﹤0.01%	6254
2021 Q4	$980K	Buy	94,686 +1,282	+1%	+$13.2K	﹤0.01%	5942
2021 Q3	$956K	Hold	93,404	–	–	﹤0.01%	5991
2021 Q2	$953K	Sell	93,404 -6,596	-7%	-$66.6K	﹤0.01%	5943
2021 Q1	$1M	Buy	+100,000	New	+$1.03M	﹤0.01%	5458

Jane Street's FTAAU Position: Q1 2023 in Review

Jane Street sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q1 2023, closing a stake of 94,728 shares — an estimated $947K sold.

Jane Street first reported a position in FTAAU in Q1 2021 and held it in 8 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTAAU as of Q1 2023.

Jane Street reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 94,728 FTAC Athena Acquisition Corp. Unit shares in Q1 2023, an estimated $947K.
Jane Street first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's FTAC Athena Acquisition Corp. Unit position peaked at $1.03M in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.