MMCAP International’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

MMCAP International’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	-1,899,443	Closed	-$19.2M	–	367
2022 Q4	$19.2M	Hold	1,899,443	–	–	1.95%	5
2022 Q3	$18.9M	Hold	1,899,443	–	–	1.49%	6
2022 Q2	$18.6M	Sell	1,899,443 -200,000	-10%	-$1.96M	1.49%	6
2022 Q1	$20.6M	Sell	2,099,443 -250,000	-11%	-$2.46M	1.2%	5
2021 Q4	$23.3M	Sell	2,349,443 -14,790	-0.6%	-$147K	1.44%	5
2021 Q3	$23.4M	Buy	2,364,233 +1,814,233	+330%	+$17.9M	1.64%	4
2021 Q2	$5.42K	Buy	+550,000	New	+$5.43M	0.26%	78

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

MMCAP International's FTAA Position: Q1 2023 in Review

MMCAP International sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 1,899,443 shares — an estimated $19.2M sold.

MMCAP International first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $23.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

MMCAP International reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 1,899,443 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $19.2M.
MMCAP International first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
MMCAP International's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $23.4M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.