Radcliffe Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Radcliffe Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,210	Closed	-$790K	–	842
2022 Q4	$790K	Hold	78,210	–	–	0.03%	728
2022 Q3	$777K	Hold	78,210	–	–	0.02%	990
2022 Q2	$768K	Hold	78,210	–	–	0.02%	1047
2022 Q1	$766K	Hold	78,210	–	–	0.02%	1047
2021 Q4	$776K	Sell	78,210 -21,779	-22%	-$31.3K	0.02%	904
2021 Q3	$988K	Sell	99,989 -10	-0%	-$12	0.03%	687
2021 Q2	$986K	Buy	+99,999	New	+$106K	0.03%	724

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

Radcliffe Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 78,210 shares — an estimated $790K sold.

Radcliffe Capital Management first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $988K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Radcliffe Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 78,210 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $790K.
Radcliffe Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $988K in Q3 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

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