Picton Mahoney Asset Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Picton Mahoney Asset Management’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	-187,728	Closed	-$1.9M	–	717
2022 Q4	$1.9M	Hold	187,728	–	–	0.09%	311
2022 Q3	$1.86M	Hold	187,728	–	–	0.07%	354
2022 Q2	$1.84M	Hold	187,728	–	–	0.07%	438
2022 Q1	$1.84M	Hold	187,728	–	–	0.07%	446
2021 Q4	$1.86M	Sell	187,728 -200,000	-52%	-$1.99M	0.05%	445
2021 Q3	$3.83M	Buy	+387,728	New	+$3.83M	0.14%	171

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

Picton Mahoney Asset Management's FTAA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 187,728 shares — an estimated $1.9M sold.

Picton Mahoney Asset Management first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $3.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 187,728 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.9M.
Picton Mahoney Asset Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.83M 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 Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.