P. Schoenfeld Asset Management (PSAM)’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-410,934	Closed	-$4.15M	–	210
2022 Q4	$4.15M	Hold	410,934	–	–	0.37%	52
2022 Q3	$4.08M	Hold	410,934	–	–	0.23%	79
2022 Q2	$4.03M	Hold	410,934	–	–	0.24%	97
2022 Q1	$4.02M	Sell	410,934 -300,002	-42%	-$2.95M	0.2%	123
2021 Q4	$7.05M	Sell	710,936 -150,000	-17%	-$1.49M	0.35%	63
2021 Q3	$8.51M	Hold	860,936	–	–	0.54%	47
2021 Q2	$8.49M	Buy	+860,936	New	+$8.49M	0.49%	45

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

P. Schoenfeld Asset Management (PSAM)'s FTAA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 410,934 shares — an estimated $4.15M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $8.51M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 410,934 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.15M.
P. Schoenfeld Asset Management (PSAM) first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $8.51M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.