Yakira Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

Yakira Capital Management’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	-25,000	Closed	-$253K	–	438
2022 Q4	$253K	Hold	25,000	–	–	0.05%	169
2022 Q3	$248K	Hold	25,000	–	–	0.04%	234
2022 Q2	$245K	Hold	25,000	–	–	0.04%	239
2022 Q1	$245K	Hold	25,000	–	–	0.03%	290
2021 Q4	$248K	Hold	25,000	–	–	0.03%	288
2021 Q3	$247K	Buy	+25,000	New	+$247K	0.04%	263

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

Yakira Capital Management's FTAA Position: Q1 2023 in Review

Yakira Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 25,000 shares — an estimated $253K sold.

Yakira Capital Management first reported a position in FTAA in Q3 2021 and held it in 6 quarters. The position peaked at $253K in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Yakira Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 25,000 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $253K.
Yakira Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Yakira Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $253K 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 Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.