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

Weiss Asset 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	-207,935	Closed	-$2.04M	–	765
2022 Q2	$2.04M	Sell	207,935 -600,000	-74%	-$5.88M	0.05%	376
2022 Q1	$7.92M	Hold	807,935	–	–	0.16%	140
2021 Q4	$8.02M	Buy	807,935 +700	+0.1%	+$6.95K	0.17%	164
2021 Q3	$7.97M	Buy	807,235 +653,149	+424%	+$6.45M	0.2%	152
2021 Q2	$1.52M	Buy	+154,086	New	+$1.52M	0.04%	333

Other funds holding FTAA

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 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 24.91% 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 58.28% 1-Year Est. Return

WCMNY

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

Weiss Asset Management's FTAA Position: Q3 2022 in Review

Weiss Asset Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q3 2022, closing a stake of 207,935 shares — an estimated $2.04M sold.

Weiss Asset Management first reported a position in FTAA in Q2 2021 and held it in 5 quarters. The position peaked at $8.02M in Q4 2021. 75 funds tracked by Wall St. Rank hold FTAA as of Q3 2022.

Weiss Asset Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 207,935 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $2.04M.
Weiss Asset Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $8.02M in Q4 2021.
75 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q3 2022.

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