Schonfeld Strategic Advisors’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Schonfeld Strategic Advisors’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	-94,950	Closed	-$959K	–	2957
2022 Q4	$959K	Buy	94,950 +100	+0.1%	+$1K	0.01%	1170
2022 Q3	$942K	Buy	94,850 +15,642	+20%	+$154K	0.01%	1310
2022 Q2	$778K	Buy	79,208 +11,821	+18%	+$116K	0.01%	1139
2022 Q1	$660K	Sell	67,387 -2,518	-4%	-$24.8K	0.01%	1208
2021 Q4	$693K	Hold	69,905	–	–	0.01%	1114
2021 Q3	$691K	Buy	+69,905	New	+$690K	0.01%	1125

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

Schonfeld Strategic Advisors's FTAA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 94,950 shares — an estimated $959K sold.

Schonfeld Strategic Advisors first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $959K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 94,950 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $959K.
Schonfeld Strategic Advisors first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $959K 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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.