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

Sculptor Capital’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	-475,646	Closed	-$4.8M	–	857
2022 Q4	$4.8M	Hold	475,646	–	–	0.08%	262
2022 Q3	$4.72M	Buy	475,646 +51,459	+12%	+$508K	0.06%	382
2022 Q2	$4.16M	Buy	424,187 +39,891	+10%	+$391K	0.04%	452
2022 Q1	$3.76M	Hold	384,296	–	–	0.03%	494
2021 Q4	$3.81M	Hold	384,296	–	–	0.03%	456
2021 Q3	$3.8M	Hold	384,296	–	–	0.03%	383
2021 Q2	$3.79M	Buy	+384,296	New	+$3.79M	0.03%	384

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

Sculptor Capital's FTAA Position: Q1 2023 in Review

Sculptor Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 475,646 shares — an estimated $4.8M sold.

Sculptor Capital first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.8M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Sculptor Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 475,646 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.8M.
Sculptor Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Sculptor Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.8M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.