Silver Rock Financial’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Silver Rock Financial’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	-38,544	Closed	-$389K	–	168
2022 Q4	$389K	Hold	38,544	–	–	0.12%	106
2022 Q3	$383K	Hold	38,544	–	–	0.08%	149
2022 Q2	$378K	Hold	38,544	–	–	0.08%	153
2022 Q1	$377K	Hold	38,544	–	–	0.07%	163
2021 Q4	$382K	Sell	38,544 -818	-2%	-$8.13K	0.07%	169
2021 Q3	$389K	Buy	+39,362	New	+$388K	0.06%	150

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

Silver Rock Financial's FTAA Position: Q1 2023 in Review

Silver Rock Financial sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 38,544 shares — an estimated $389K sold.

Silver Rock Financial first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $389K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Silver Rock Financial reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 38,544 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $389K.
Silver Rock Financial first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Silver Rock Financial's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $389K 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.