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BlueCrest Capital Management Ltd
> FTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FTAC Athena Acquisition Corp. | FTAA | 0 | -1,500,000 | 0 | -14,685,000 | |
| 03/31/2022 | FTAC Athena Acquisition Corp. | FTAA | 1,500,000 | 609,357 | 14,685,000 | 5,850,000 | $9.79 |
| 12/31/2021 | FTAC Athena Acquisition Corp. | FTAA | 890,643 | 640,643 | 8,835,000 | 6,365,000 | $9.92 |
| 09/30/2021 | FTAC Athena Acquisition Corp. | FTAA | 250,000 | 250,000 | 2,470,000 | 2,470,000 | $9.88 |
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