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

Taconic Capital Advisors’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	-324,841	Closed	-$3.28M	–	483
2022 Q4	$3.28M	Hold	324,841	–	–	0.09%	205
2022 Q3	$3.22M	Buy	324,841 +176,988	+120%	+$1.75M	0.08%	259
2022 Q2	$1.45M	Buy	+147,853	New	+$1.45M	0.04%	354

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

Taconic Capital Advisors's FTAA Position: Q1 2023 in Review

Taconic Capital Advisors sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 324,841 shares — an estimated $3.28M sold.

Taconic Capital Advisors first reported a position in FTAA in Q2 2022 and held it in 3 quarters. The position peaked at $3.28M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Taconic Capital Advisors reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 324,841 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.28M.
Taconic Capital Advisors first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Taconic Capital Advisors's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.28M 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 Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.