KC
FTAAW

Kepos Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Kepos Capital’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$6K Hold
275,000
– – ﹤0.01% 388
2022
Q3 		$15K Hold
275,000
– – ﹤0.01% 390
2022
Q2 		$58K Hold
275,000
– – 0.01% 322
2022
Q1 		$144K Hold
275,000
– – 0.01% 384
2021
Q4 		$358K Sell
275,000
-25,000
-8% -$35.9K 0.03% 316
2021
Q3 		$390K Buy
+300,000
New +$367K 0.03% 377

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Kepos Capital's FTAAW Position: Q4 2022 in Review

Kepos Capital held its FTAC Athena Acquisition Corp. Warrant (FTAAW) position steady in Q4 2022 at 275,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Kepos Capital first reported a position in FTAAW in Q3 2021 and has held it in 6 quarters since. The position peaked at $390K in Q3 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q4 2022.

  • Kepos Capital held 275,000 shares of FTAC Athena Acquisition Corp. Warrant worth $6K as of Q4 2022.
  • Kepos Capital left its FTAC Athena Acquisition Corp. Warrant share count unchanged in Q4 2022.
  • FTAC Athena Acquisition Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #388 holding.
  • Kepos Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and has held it in 6 quarters since.
  • Kepos Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $390K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.