Woodline Partners’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Woodline Partners’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	-449,975	Closed	-$4.54M	–	916
2022 Q4	$4.54M	Hold	449,975	–	–	0.06%	333
2022 Q3	$4.47M	Buy	449,975 +50,000	+13%	+$494K	0.06%	319
2022 Q2	$3.93M	Buy	+399,975	New	+$3.92M	0.06%	293

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

Woodline Partners's FTAA Position: Q1 2023 in Review

Woodline Partners sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 449,975 shares — an estimated $4.54M sold.

Woodline Partners first reported a position in FTAA in Q2 2022 and held it in 3 quarters. The position peaked at $4.54M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Woodline Partners reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 449,975 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.54M.
Woodline Partners first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Woodline Partners's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $4.54M 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 Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.