KC
FTAA

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

Kryger 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
2022
Q3 		– Sell
-550,667
Closed -$5.4M – 142
2022
Q2 		$5.4M Sell
550,667
-27,102
-5% -$266K 0.37% 55
2022
Q1 		$5.66M Sell
577,769
-2,902
-0.5% -$28.6K 0.32% 64
2021
Q4 		$5.76M Buy
+580,671
New +$5.77M 0.32% 60

Other funds holding FTAA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kryger Capital's FTAA Position: Q3 2022 in Review

Kryger Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 550,667 shares — an estimated $5.4M sold.

Kryger Capital first reported a position in FTAA in Q4 2021 and held it in 3 quarters. The position peaked at $5.76M in Q4 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

  • Kryger Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 550,667 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $5.4M.
  • Kryger Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $5.76M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.