WAM
FTAAU

Weiss Asset Management’s FTAC Athena Acquisition Corp. Unit FTAAU Stock Holding History

Weiss Asset Management’s Portfolio FTAAU Stock Details FTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-154,094
Closed -$1.55M – 665
2021
Q1 		$1.55M Buy
+154,094
New +$1.59M 0.04% 319

Other funds holding FTAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's FTAAU Position: Q2 2021 in Review

Weiss Asset Management sold out of FTAC Athena Acquisition Corp. Unit (FTAAU) in Q2 2021, closing a stake of 154,094 shares — an estimated $1.55M sold.

Weiss Asset Management first reported a position in FTAAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.55M in Q1 2021. 57 funds tracked by Wall St. Rank hold FTAAU as of Q2 2021.

  • Weiss Asset Management reported no remaining FTAC Athena Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 154,094 FTAC Athena Acquisition Corp. Unit shares in Q2 2021, an estimated $1.55M.
  • Weiss Asset Management first reported a position in FTAC Athena Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's FTAC Athena Acquisition Corp. Unit position peaked at $1.55M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.