AA
ACAQ

AQR Arbitrage’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-199,668
Closed -$2.06M – 878
2023
Q2 		$2.06M Sell
199,668
-332
-0.2% -$3.57K 0.09% 241
2023
Q1 		$2.07M Buy
200,000
+2,070
+1% +$21.8K 0.06% 314
2022
Q4 		$2.05M Sell
197,930
-53,360
-21% -$544K 0.05% 397
2022
Q3 		$2.52M Hold
251,290
– – 0.06% 430
2022
Q2 		$2.52M Hold
251,290
– – 0.06% 402
2022
Q1 		$2.51M Buy
+251,290
New +$2.5M 0.07% 324

Other funds holding ACAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage's ACAQ Position: Q3 2023 in Review

AQR Arbitrage sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2023, closing a stake of 199,668 shares — an estimated $2.06M sold.

AQR Arbitrage first reported a position in ACAQ in Q1 2022 and held it in 6 quarters. The position peaked at $2.52M in Q3 2022. 11 funds tracked by Wall St. Rank hold ACAQ as of Q3 2023.

  • AQR Arbitrage reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 199,668 Athena Consumer Acquisition Corp. shares in Q3 2023, an estimated $2.06M.
  • AQR Arbitrage first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • AQR Arbitrage's Athena Consumer Acquisition Corp. position peaked at $2.52M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.