WCMNY
FTAAW

Westchester Capital Management (New York)’s FTAC Athena Acquisition Corp. Warrant FTAAW Stock Holding History

Westchester Capital Management (New York)’s Portfolio FTAAW Stock Details FTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-105,134
Closed -$117K – 450
2021
Q4 		$117K Hold
105,134
– – ﹤0.01% 344
2021
Q3 		$136K Buy
+105,134
New +$129K ﹤0.01% 311

Other funds holding FTAAW

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Westchester Capital Management (New York)'s FTAAW Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of FTAC Athena Acquisition Corp. Warrant (FTAAW) in Q1 2022, closing a stake of 105,134 shares — an estimated $117K sold.

Westchester Capital Management (New York) first reported a position in FTAAW in Q3 2021 and held it in 2 quarters. The position peaked at $136K in Q3 2021. 27 funds tracked by Wall St. Rank hold FTAAW as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining FTAC Athena Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 105,134 FTAC Athena Acquisition Corp. Warrant shares in Q1 2022, an estimated $117K.
  • Westchester Capital Management (New York) first reported a position in FTAC Athena Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s FTAC Athena Acquisition Corp. Warrant position peaked at $136K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Warrant as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.