SC
FTAAU

Sculptor Capital’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Sculptor Capital’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4
Closed – – 1276
2021
Q3 		$0 Hold
4
– – ﹤0.01% 1093
2021
Q2 		$0 Sell
4
-384,296
-100% -$3.88M ﹤0.01% 1047
2021
Q1 		$3.84M Buy
+384,300
New +$3.98M 0.03% 324

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital's FTAAU Position: Q4 2021 in Review

Sculptor Capital sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q4 2021, closing a stake of 4 shares.

Sculptor Capital first reported a position in FTAAU in Q1 2021 and held it in 3 quarters. The position peaked at $3.84M in Q1 2021. 10 funds tracked by Wall St. Rank hold FTAAU as of Q4 2021.

  • Sculptor Capital reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Sculptor Capital sold 4 FTAC Athena Acquisition Corp. Unit shares in Q4 2021.
  • Sculptor Capital first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Sculptor Capital's FTAC Athena Acquisition Corp. Unit position peaked at $3.84M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.