OMERS Administration Corp’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

OMERS Administration Corp’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	-25,000	Closed	-$253K	–	364
2022 Q4	$253K	Hold	25,000	–	–	﹤0.01%	184
2022 Q3	$248K	Hold	25,000	–	–	﹤0.01%	201
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	213
2022 Q1	$245K	Sell	25,000 -121,409	-83%	-$1.19M	﹤0.01%	217
2021 Q4	$1.45M	Buy	146,409 +121,409	+486%	+$1.21M	0.02%	96
2021 Q3	$247K	Buy	+25,000	New	+$247K	﹤0.01%	226

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

OMERS Administration Corp's FTAA Position: Q1 2023 in Review

OMERS Administration Corp sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

OMERS Administration Corp first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

OMERS Administration Corp reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $253K.
OMERS Administration Corp first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.45M in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.