KC
FTAA

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

Kepos Capital’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
2021
Q4 		– Sell
-525,000
Closed -$5.19M – 778
2021
Q3 		$5.19M Buy
+525,000
New +$5.18M 0.35% 87

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital's FTAA Position: Q4 2021 in Review

Kepos Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.19M sold.

Kepos Capital first reported a position in FTAA in Q3 2021 and held it in 1 quarter. The position peaked at $5.19M in Q3 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q4 2021.

  • Kepos Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $5.19M.
  • Kepos Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.19M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.