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

Walleye Capital’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	-21,194	Closed	-$214K	–	4631
2022 Q4	$214K	Hold	21,194	–	–	﹤0.01%	1997
2022 Q3	$210K	Hold	21,194	–	–	﹤0.01%	2078
2022 Q2	$208K	Hold	21,194	–	–	0.01%	1505
2022 Q1	$207K	Sell	21,194 -2,557	-11%	-$25.2K	0.01%	1508
2021 Q4	$236K	Sell	23,751 -5,449	-19%	-$54.1K	0.01%	1383
2021 Q3	$288	Buy	+29,200	New	+$288K	0.01%	1037

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

Walleye Capital's FTAA Position: Q1 2023 in Review

Walleye Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 21,194 shares — an estimated $214K sold.

Walleye Capital first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $236K in Q4 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Walleye Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 21,194 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $214K.
Walleye Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Walleye Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $236K in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.