Westchester Capital Management (New York)’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Westchester Capital Management (New York)’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	-621,110	Closed	-$6.28M	–	490
2022 Q4	$6.28M	Hold	621,110	–	–	0.17%	135
2022 Q3	$6.16M	Hold	621,110	–	–	0.17%	96
2022 Q2	$6.09M	Hold	621,110	–	–	0.17%	90
2022 Q1	$6.09M	Sell	621,110 -154,150	-20%	-$1.52M	0.17%	93
2021 Q4	$7.69M	Buy	775,260 +315,971	+69%	+$3.14M	0.22%	61
2021 Q3	$4.54M	Buy	+459,289	New	+$4.53M	0.13%	114

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

Westchester Capital Management (New York)'s FTAA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 621,110 shares — an estimated $6.28M sold.

Westchester Capital Management (New York) first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $7.69M in Q4 2021. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Westchester Capital Management (New York) reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 621,110 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $6.28M.
Westchester Capital Management (New York) first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $7.69M in Q4 2021.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.