Magnetar Financial’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Magnetar Financial’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	-250,264	Closed	-$2.53M	–	901
2022 Q4	$2.53M	Hold	250,264	–	–	0.04%	370
2022 Q3	$2.48M	Sell	250,264 -4,884	-2%	-$48.2K	0.03%	529
2022 Q2	$2.5K	Hold	255,148	–	–	0.03%	582
2022 Q1	$2.5M	Sell	255,148 -13,761	-5%	-$135K	0.03%	618
2021 Q4	$2.67M	Sell	268,909 -50,335	-16%	-$500K	0.03%	608
2021 Q3	$3.15M	Buy	+319,244	New	+$3.15M	0.03%	514

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

Magnetar Financial's FTAA Position: Q1 2023 in Review

Magnetar Financial sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 250,264 shares — an estimated $2.53M sold.

Magnetar Financial first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $3.15M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Magnetar Financial reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 250,264 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.53M.
Magnetar Financial first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Magnetar Financial's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.15M in Q3 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.