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

Periscope Capital’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	-297,100	Closed	-$3M	–	923
2022 Q4	$3M	Sell	297,100 -81,000	-21%	-$811K	0.13%	291
2022 Q3	$3.75M	Sell	378,100 -100,000	-21%	-$987K	0.11%	352
2022 Q2	$4.69M	Buy	478,100 +400	+0.1%	+$3.92K	0.13%	336
2022 Q1	$4.68M	Sell	477,700 -350	-0.1%	-$3.44K	0.12%	344
2021 Q4	$4.74M	Sell	478,050 -4,150	-0.9%	-$41.2K	0.13%	322
2021 Q3	$4.76M	Buy	+482,200	New	+$4.76M	0.14%	294

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

Periscope Capital's FTAA Position: Q1 2023 in Review

Periscope Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 297,100 shares — an estimated $3M sold.

Periscope Capital first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $4.76M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Periscope Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 297,100 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3M.
Periscope Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Periscope Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.76M 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.