UBS Group’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

UBS Group’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	-1,664	Closed	-$16.8K	–	11378
2022 Q4	$16.8K	Hold	1,664	–	–	﹤0.01%	7874
2022 Q3	$17K	Hold	1,664	–	–	﹤0.01%	7655
2022 Q2	$16K	Hold	1,664	–	–	﹤0.01%	7248
2022 Q1	$16K	Buy	+1,664	New	+$16.4K	﹤0.01%	7784

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

UBS Group's FTAA Position: Q1 2023 in Review

UBS Group sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 1,664 shares — an estimated $16.8K sold.

UBS Group first reported a position in FTAA in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q3 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

UBS Group reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,664 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $16.8K.
UBS Group first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
UBS Group's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $17K in Q3 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.