Alberta Investment Management Corp (AIMCo)’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ACAQ Stock Details ACAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,000	Closed	-$1.31M	–	1083
2023 Q3	$1.31M	Hold	175,000	–	–	0.01%	558
2023 Q2	$1.9M	Hold	175,000	–	–	0.02%	559
2023 Q1	$1.87M	Hold	175,000	–	–	0.02%	568
2022 Q4	$1.82M	Sell	175,000 -525,000	-75%	-$5.35M	0.02%	662
2022 Q3	$7.04M	Hold	700,000	–	–	0.05%	385
2022 Q2	$7.01M	Hold	700,000	–	–	0.05%	398
2022 Q1	$6.99M	Buy	+700,000	New	+$6.95M	0.04%	443

Alberta Investment Management Corp (AIMCo)'s ACAQ Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 175,000 shares — an estimated $1.31M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ACAQ in Q1 2022 and held it in 7 quarters. The position peaked at $7.04M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 175,000 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $1.31M.
Alberta Investment Management Corp (AIMCo) first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Athena Consumer Acquisition Corp. position peaked at $7.04M in Q3 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.