MI
FTAAW

MMCAP International’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

MMCAP International’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-137,500
Closed -$179K – 503
2021
Q3 		$179K Hold
137,500
– – 0.01% 326
2021
Q2 		$206K Buy
+137,500
New +$145K 0.01% 291

Other funds holding FTAAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International's FTAAW Position: Q4 2021 in Review

MMCAP International sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q4 2021, closing a stake of 137,500 shares — an estimated $179K sold.

MMCAP International first reported a position in FTAAW in Q2 2021 and held it in 2 quarters. The position peaked at $206K in Q2 2021. 34 funds tracked by Wall St. Rank hold FTAAW as of Q4 2021.

  • MMCAP International reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 137,500 FTAC Athena Acquisition Corp. Warrant shares in Q4 2021, an estimated $179K.
  • MMCAP International first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • MMCAP International's FTAC Athena Acquisition Corp. Warrant position peaked at $206K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.