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

Moore 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	-300,000	Closed	-$3.03M	–	635
2022 Q4	$3.03M	Hold	300,000	–	–	0.07%	214
2022 Q3	$2.98M	Hold	300,000	–	–	0.07%	288
2022 Q2	$2.94M	Hold	300,000	–	–	0.08%	272
2022 Q1	$2.94M	Hold	300,000	–	–	0.07%	303
2021 Q4	$2.98M	Hold	300,000	–	–	0.06%	312
2021 Q3	$2.96M	Hold	300,000	–	–	0.05%	356
2021 Q2	$2.96M	Buy	+300,000	New	+$2.96M	0.04%	377

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

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

Moore Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Moore Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.03M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Moore Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 300,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.03M.
Moore Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Moore Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.03M 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 Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.