Marshall Wace
FTAA

Marshall Wace’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Marshall Wace’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
-1,127,130
Closed -$11.4M – 3485
2022
Q4 		$11.4M Hold
1,127,130
– – 0.03% 729
2022
Q3 		$11.2M Hold
1,127,130
– – 0.02% 801
2022
Q2 		$11.1M Hold
1,127,130
– – 0.02% 798
2022
Q1 		$11M Hold
1,127,130
– – 0.02% 808
2021
Q4 		$11.2M Hold
1,127,130
– – 0.02% 787
2021
Q3 		$11.1M Buy
1,127,130
+1,102,180
+4,418% +$10.9M 0.05% 499
2021
Q2 		$246K Buy
+24,950
New +$246K ﹤0.01% 2387

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

Marshall Wace's FTAA Position: Q1 2023 in Review

Marshall Wace sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 1,127,130 shares — an estimated $11.4M sold.

Marshall Wace first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $11.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

  • Marshall Wace reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,127,130 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.4M.
  • Marshall Wace first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $11.4M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.