WC
FTAA

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

Wealthspring 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
2022
Q4 		– Sell
-140,705
Closed -$1.4M – 399
2022
Q3 		$1.4M Buy
140,705
+20,300
+17% +$200K 0.28% 120
2022
Q2 		$1.18M Buy
+120,405
New +$1.18M 0.22% 156

Other funds holding FTAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital's FTAA Position: Q4 2022 in Review

Wealthspring Capital sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q4 2022, closing a stake of 140,705 shares — an estimated $1.4M sold.

Wealthspring Capital first reported a position in FTAA in Q2 2022 and held it in 2 quarters. The position peaked at $1.4M in Q3 2022. 74 funds tracked by Wall St. Rank hold FTAA as of Q4 2022.

  • Wealthspring Capital reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 140,705 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $1.4M.
  • Wealthspring Capital first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Wealthspring Capital's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $1.4M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.