Linden Advisors’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Linden Advisors’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	-600,000	Closed	-$6.07M	–	569
2022 Q4	$6.07M	Hold	600,000	–	–	0.06%	184
2022 Q3	$5.95M	Hold	600,000	–	–	0.05%	199
2022 Q2	$5.89M	Hold	600,000	–	–	0.05%	209
2022 Q1	$5.88M	Hold	600,000	–	–	0.04%	299
2021 Q4	$5.95M	Hold	600,000	–	–	0.04%	262
2021 Q3	$5.93M	Hold	600,000	–	–	0.03%	274
2021 Q2	$5.91M	Buy	+600,000	New	+$5.92M	0.03%	293

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

Linden Advisors's FTAA Position: Q1 2023 in Review

Linden Advisors sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.07M sold.

Linden Advisors first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $6.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Linden Advisors reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 600,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.07M.
Linden Advisors first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Linden Advisors's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $6.07M 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 Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.