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

Verition Fund 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
2022 Q3	–	Sell	-111,339	Closed	-$1.09M	–	3301
2022 Q2	$1.09M	Sell	111,339 -7,270	-6%	-$71.3K	0.02%	967
2022 Q1	$1.16M	Sell	118,609 -9,406	-7%	-$92.6K	0.01%	1355
2021 Q4	$1.27M	Sell	128,015 -91,731	-42%	-$911K	0.01%	1146
2021 Q3	$2.17M	Buy	+219,746	New	+$2.17M	0.02%	594

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management's FTAA Position: Q3 2022 in Review

Verition Fund Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 111,339 shares — an estimated $1.09M sold.

Verition Fund Management first reported a position in FTAA in Q3 2021 and held it in 4 quarters. The position peaked at $2.17M in Q3 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

Verition Fund Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 111,339 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $1.09M.
Verition Fund Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Verition Fund Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $2.17M in Q3 2021.
75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.