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

Sculptor Capital’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	-404,015	Closed	-$8.89K	–	858
2022 Q4	$8.89K	Hold	404,015	–	–	﹤0.01%	688
2022 Q3	$22K	Hold	404,015	–	–	﹤0.01%	865
2022 Q2	$85K	Buy	404,015 +170,000	+73%	+$56.4K	﹤0.01%	815
2022 Q1	$142K	Hold	234,015	–	–	﹤0.01%	889
2021 Q4	$304K	Hold	234,015	–	–	﹤0.01%	798
2021 Q3	$296K	Buy	234,015 +137,941	+144%	+$169K	﹤0.01%	698
2021 Q2	$123K	Buy	+96,074	New	+$102K	﹤0.01%	831

Sculptor Capital's FTAAW Position: Q1 2023 in Review

Sculptor Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2023, closing a stake of 404,015 shares — an estimated $8.89K sold.

Sculptor Capital first reported a position in FTAAW in Q2 2021 and held it in 7 quarters. The position peaked at $304K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTAAW as of Q1 2023.

Sculptor Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 404,015 FTAC Athena Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.89K.
Sculptor Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sculptor Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $304K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.