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

Segantii Capital Management’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	-46,389	Closed	-$469K	–	433
2022 Q4	$469K	Hold	46,389	–	–	0.02%	298
2022 Q3	$460K	Hold	46,389	–	–	0.01%	403
2022 Q2	$455	Hold	46,389	–	–	0.01%	398
2022 Q1	$455K	Buy	46,389 +44,339	+2,163%	+$436K	0.01%	419
2021 Q4	$20K	Sell	2,050 -50	-2%	-$497	﹤0.01%	593
2021 Q3	$21K	Hold	2,100	–	–	﹤0.01%	500
2021 Q2	$21K	Buy	+2,100	New	+$20.7K	﹤0.01%	501

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

Segantii Capital Management's FTAA Position: Q1 2023 in Review

Segantii Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 46,389 shares — an estimated $469K sold.

Segantii Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $469K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Segantii Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 46,389 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $469K.
Segantii Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $469K 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 Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.