Ancora Advisors’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Ancora Advisors’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$119	–	1849
2023 Q2	$119	Hold	2,500	–	–	﹤0.01%	1746
2023 Q1	$181	Hold	2,500	–	–	﹤0.01%	1853
2022 Q4	$0	Hold	2,500	–	–	﹤0.01%	2146
2022 Q3	$0	Hold	2,500	–	–	﹤0.01%	2314
2022 Q2	$0	Hold	2,500	–	–	﹤0.01%	2472
2022 Q1	$1K	Hold	2,500	–	–	﹤0.01%	2317
2021 Q4	$1K	Buy	+2,500	New	+$1.29K	﹤0.01%	2312

Other funds holding ACAQ.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ancora Advisors's ACAQ.WS Position: Q3 2023 in Review

Ancora Advisors sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q3 2023, closing a stake of 2,500 shares — an estimated $119 sold.

Ancora Advisors first reported a position in ACAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 40 funds tracked by Wall St. Rank hold ACAQ.WS as of Q3 2023.

Ancora Advisors reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q3 2023 after selling out during the quarter.
Ancora Advisors sold 2,500 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q3 2023, an estimated $119.
Ancora Advisors first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q4 2021 and held it in 7 quarters.
Ancora Advisors's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $1K in Q1 2022.
40 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q3 2023.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.