KIM LLC’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

KIM LLC’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	-200,000	Closed	-$2.02M	–	666
2022 Q4	$2.02M	Hold	200,000	–	–	0.11%	218
2022 Q3	$1.98M	Hold	200,000	–	–	0.09%	276
2022 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.09%	287

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

KIM LLC's FTAA Position: Q1 2023 in Review

KIM LLC sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

KIM LLC first reported a position in FTAA in Q2 2022 and held it in 3 quarters. The position peaked at $2.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

KIM LLC reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 200,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.02M.
KIM LLC first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
KIM LLC's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $2.02M 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.