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

Karpus Investment 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
2022 Q4	–	Sell	-14,825	Closed	-$147K	–	512
2022 Q3	$147K	Sell	14,825 -125	-0.8%	-$1.23K	0.01%	497
2022 Q2	$147K	Hold	14,950	–	–	﹤0.01%	497
2022 Q1	$146K	Hold	14,950	–	–	﹤0.01%	431
2021 Q4	$148K	Sell	14,950 -50	-0.3%	-$497	﹤0.01%	361
2021 Q3	$148K	Sell	15,000 -10,000	-40%	-$98.7K	﹤0.01%	291
2021 Q2	$247K	Buy	+25,000	New	+$247K	0.01%	273

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

Karpus Investment Management's FTAA Position: Q4 2022 in Review

Karpus Investment Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q4 2022, closing a stake of 14,825 shares — an estimated $147K sold.

Karpus Investment Management first reported a position in FTAA in Q2 2021 and held it in 6 quarters. The position peaked at $247K in Q2 2021. 74 funds tracked by Wall St. Rank hold FTAA as of Q4 2022.

Karpus Investment Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 14,825 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $147K.
Karpus Investment Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Karpus Investment Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $247K in Q2 2021.
74 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.