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

Polar Asset Management Partners’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	-426,960	Closed	-$4.31M	–	1309
2022 Q4	$4.31M	Buy	426,960 +56,160	+15%	+$562K	0.05%	469
2022 Q3	$3.68M	Hold	370,800	–	–	0.04%	577
2022 Q2	$3.64M	Buy	370,800 +300,000	+424%	+$2.94M	0.04%	579
2022 Q1	$693K	Buy	+70,800	New	+$697K	0.01%	702
2021 Q3	–	Sell	-500,000	Closed	-$4.93M	–	1473
2021 Q2	$4.93M	Buy	+500,000	New	+$4.93M	0.05%	379

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

Polar Asset Management Partners's FTAA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 426,960 shares — an estimated $4.31M sold.

Polar Asset Management Partners first reported a position in FTAA in Q2 2021 and held it in 5 quarters. The position peaked at $4.93M in Q2 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Polar Asset Management Partners reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 426,960 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.31M.
Polar Asset Management Partners first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Polar Asset Management Partners's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.93M in Q2 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.