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

Tenor 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	-354,534	Closed	-$3.58M	–	599
2022 Q4	$3.58M	Hold	354,534	–	–	0.09%	150
2022 Q3	$3.52M	Hold	354,534	–	–	0.08%	181
2022 Q2	$3.48M	Hold	354,534	–	–	0.08%	190
2022 Q1	$3.47M	Hold	354,534	–	–	0.07%	186
2021 Q4	$3.52M	Buy	354,534 +255,242	+257%	+$2.54M	0.07%	177
2021 Q3	$981K	Buy	99,292 +69,901	+238%	+$690K	0.02%	341
2021 Q2	$290K	Buy	+29,391	New	+$290K	0.01%	465

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

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

Tenor Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 354,534 shares — an estimated $3.58M sold.

Tenor Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $3.58M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Tenor Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 354,534 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.58M.
Tenor Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $3.58M 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.