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

UBS O'Connor’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	-432,621	Closed	-$4.37M	–	841
2022 Q4	$4.37M	Sell	432,621 -4,238	-1%	-$42.4K	0.08%	228
2022 Q3	$4.33M	Sell	436,859 -43,783	-9%	-$432K	0.05%	336
2022 Q2	$4.71M	Hold	480,642	–	–	0.05%	340
2022 Q1	$4.71M	Buy	480,642 +8,479	+2%	+$83.4K	0.05%	310
2021 Q4	$4.68M	Sell	472,163 -279,991	-37%	-$2.78M	0.05%	306
2021 Q3	$7.43M	Buy	752,154 +552,154	+276%	+$5.45M	0.06%	148
2021 Q2	$1.97M	Buy	+200,000	New	+$1.97M	0.02%	487

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

UBS O'Connor's FTAA Position: Q1 2023 in Review

UBS O'Connor sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 432,621 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $7.43M in Q3 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

UBS O'Connor reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 432,621 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.37M.
UBS O'Connor first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
UBS O'Connor's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $7.43M in Q3 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.