AGC
ACAQ.U

Angelo Gordon & Co’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Angelo Gordon & Co’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,461
Closed -$166K – 281
2022
Q2 		$166K Hold
16,461
– – 0.02% 234
2022
Q1 		$167K Sell
16,461
-33,539
-67% -$340K 0.02% 231
2021
Q4 		$509K Buy
+50,000
New +$508K 0.05% 174

Other funds holding ACAQ.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Angelo Gordon & Co's ACAQ.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q3 2022, closing a stake of 16,461 shares — an estimated $166K sold.

Angelo Gordon & Co first reported a position in ACAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $509K in Q4 2021. 9 funds tracked by Wall St. Rank hold ACAQ.U as of Q3 2022.

  • Angelo Gordon & Co reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 16,461 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q3 2022, an estimated $166K.
  • Angelo Gordon & Co first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 3 quarters.
  • Angelo Gordon & Co's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $509K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.