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

Radcliffe Capital 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	-720,164	Closed	-$7.27M	–	841
2022 Q4	$7.27M	Hold	720,164	–	–	0.23%	97
2022 Q3	$7.15M	Buy	720,164 +19,900	+3%	+$196K	0.17%	136
2022 Q2	$6.87M	Buy	700,264 +234,440	+50%	+$2.3M	0.16%	146
2022 Q1	$4.56M	Buy	465,824 +65,824	+16%	+$648K	0.1%	288
2021 Q4	$3.97M	Hold	400,000	–	–	0.1%	274
2021 Q3	$3.95M	Hold	400,000	–	–	0.12%	243
2021 Q2	$3.94M	Buy	+400,000	New	+$3.95M	0.12%	258

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

Radcliffe Capital Management's FTAA Position: Q1 2023 in Review

Radcliffe Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 720,164 shares — an estimated $7.27M sold.

Radcliffe Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $7.27M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Radcliffe Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 720,164 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $7.27M.
Radcliffe Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $7.27M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.