USPCM
FTAAW

Union Square Park Capital Management’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Union Square Park Capital Management’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$3K – 85
2022
Q3 		$3K Hold
100,000
– – ﹤0.01% 69
2022
Q2 		$17K Hold
100,000
– – 0.02% 70
2022
Q1 		$52K Hold
100,000
– – 0.02% 75
2021
Q4 		$111K Hold
100,000
– – 0.04% 82
2021
Q3 		$130K Buy
100,000
+73,371
+276% +$89.8K 0.05% 48
2021
Q2 		$40K Buy
+26,629
New +$28.2K 0.02% 56

Other funds holding FTAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Union Square Park Capital Management's FTAAW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q4 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Union Square Park Capital Management first reported a position in FTAAW in Q2 2021 and held it in 6 quarters. The position peaked at $130K in Q3 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q4 2022.

  • Union Square Park Capital Management reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 100,000 FTAC Athena Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Union Square Park Capital Management first reported a position in FTAC Athena Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Union Square Park Capital Management's FTAC Athena Acquisition Corp. Warrant position peaked at $130K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.