PC
FTAAU

Periscope Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Periscope Capital’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-482,922
Closed -$4.93M – 932
2021
Q2 		$4.93M Hold
482,922
– – 0.16% 271
2021
Q1 		$4.83M Buy
+482,922
New +$5M 0.19% 226

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's FTAAU Position: Q3 2021 in Review

Periscope Capital sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q3 2021, closing a stake of 482,922 shares — an estimated $4.93M sold.

Periscope Capital first reported a position in FTAAU in Q1 2021 and held it in 2 quarters. The position peaked at $4.93M in Q2 2021. 17 funds tracked by Wall St. Rank hold FTAAU as of Q3 2021.

  • Periscope Capital reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 482,922 FTAC Athena Acquisition Corp. Unit shares in Q3 2021, an estimated $4.93M.
  • Periscope Capital first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's FTAC Athena Acquisition Corp. Unit position peaked at $4.93M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.