Moore Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Moore Capital Management’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
2023 Q1	–	Sell	-75,000	Closed	-$3.67K	–	636
2022 Q4	$3.67K	Hold	75,000	–	–	﹤0.01%	501
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	667
2022 Q2	$29K	Hold	75,000	–	–	﹤0.01%	534
2022 Q1	$31K	Hold	75,000	–	–	﹤0.01%	674
2021 Q4	$86K	Hold	75,000	–	–	﹤0.01%	634
2021 Q3	$98K	Hold	75,000	–	–	﹤0.01%	702
2021 Q2	$113K	Buy	+75,000	New	+$79.3K	﹤0.01%	735

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

Moore Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 75,000 shares — an estimated $3.67K sold.

Moore Capital Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Moore Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 75,000 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.67K.
Moore Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Moore Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $113K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.