Whitebox Advisors’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Whitebox Advisors’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	-46,160	Closed	-$466K	–	746
2022 Q4	$466K	Hold	46,160	–	–	0.01%	402
2022 Q3	$458K	Hold	46,160	–	–	0.01%	514
2022 Q2	$453K	Hold	46,160	–	–	0.01%	501
2022 Q1	$452K	Buy	46,160 +25,000	+118%	+$246K	0.01%	541
2021 Q4	$210K	Hold	21,160	–	–	﹤0.01%	545
2021 Q3	$209K	Sell	21,160 -1,840	-8%	-$18.2K	﹤0.01%	439
2021 Q2	$227K	Buy	+23,000	New	+$227K	﹤0.01%	383

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

Whitebox Advisors's FTAA Position: Q1 2023 in Review

Whitebox Advisors sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 46,160 shares — an estimated $466K sold.

Whitebox Advisors first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $466K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Whitebox Advisors reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 46,160 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $466K.
Whitebox Advisors first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $466K in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.