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

Lynwood Capital Management’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	-106,219	Closed	-$1.07M	–	170
2022 Q4	$1.07M	Hold	106,219	–	–	1.29%	22
2022 Q3	$1.05M	Hold	106,219	–	–	1.15%	26
2022 Q2	$1.04M	Buy	106,219 +3,779	+4%	+$37.1K	1.17%	29
2022 Q1	$1M	Buy	102,440 +11,066	+12%	+$109K	1.08%	31
2021 Q4	$906K	Buy	+91,374	New	+$908K	0.87%	41

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

Lynwood Capital Management's FTAA Position: Q1 2023 in Review

Lynwood Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 106,219 shares — an estimated $1.07M sold.

Lynwood Capital Management first reported a position in FTAA in Q4 2021 and held it in 5 quarters. The position peaked at $1.07M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Lynwood Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Lynwood Capital Management sold 106,219 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.07M.
Lynwood Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Lynwood Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.07M 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 Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.