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

Walleye Trading’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	-20,000	Closed	-$202K	–	5665
2022 Q4	$202K	Hold	20,000	–	–	﹤0.01%	3566
2022 Q3	$199K	Hold	20,000	–	–	﹤0.01%	3676
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	3698
2022 Q1	$196K	Hold	20,000	–	–	﹤0.01%	3807
2021 Q4	$198K	Hold	20,000	–	–	﹤0.01%	3871
2021 Q3	$198K	Buy	+20,000	New	+$197K	﹤0.01%	3855

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 Trading's FTAA Position: Q1 2023 in Review

Walleye Trading sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Walleye Trading first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $202K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Walleye Trading reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 20,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $202K.
Walleye Trading first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Walleye Trading's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $202K in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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