PSAMP
FTAAW

P. Schoenfeld Asset Management (PSAM)’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022
Q2 		– Sell
-482,444
Closed -$253K – 399
2022
Q1 		$253K Hold
482,444
– – 0.01% 267
2021
Q4 		$555K Buy
482,444
+132,817
+38% +$191K 0.03% 258
2021
Q3 		$455K Buy
349,627
+134,393
+62% +$165K 0.03% 254
2021
Q2 		$323K Buy
+215,234
New +$228K 0.02% 267

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FTAAW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q2 2022, closing a stake of 482,444 shares — an estimated $253K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTAAW in Q2 2021 and held it in 4 quarters. The position peaked at $555K in Q4 2021. 28 funds tracked by Wall St. Rank hold FTAAW as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 482,444 FTAC Athena Acquisition Corp. Warrant shares in Q2 2022, an estimated $253K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s FTAC Athena Acquisition Corp. Warrant position peaked at $555K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.