Walleye Capital
FTAAW

Walleye Capital’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Walleye Capital’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
2021
Q4 		– Sell
-57,300
Closed -$74 – 2424
2021
Q3 		$74 Buy
+57,300
New +$70.2K ﹤0.01% 1360

Other funds holding FTAAW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Walleye Capital's FTAAW Position: Q4 2021 in Review

Walleye Capital sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q4 2021, closing a stake of 57,300 shares — an estimated $74 sold.

Walleye Capital first reported a position in FTAAW in Q3 2021 and held it in 1 quarter. The position peaked at $74 in Q3 2021. 34 funds tracked by Wall St. Rank hold FTAAW as of Q4 2021.

  • Walleye Capital reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 57,300 FTAC Athena Acquisition Corp. Warrant shares in Q4 2021, an estimated $74.
  • Walleye Capital first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's FTAC Athena Acquisition Corp. Warrant position peaked at $74 in Q3 2021.
  • 34 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.