AQR Arbitrage’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

AQR Arbitrage’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 Q4	–	Sell	-163,767	Closed	-$59K	–	831
2023 Q3	$59K	Hold	163,767	–	–	﹤0.01%	443
2023 Q2	$9.73K	Sell	163,767 -166	-0.1%	-$9	﹤0.01%	714
2023 Q1	$12K	Sell	163,933 -1,800	-1%	-$190	﹤0.01%	833
2022 Q4	$19.3K	Hold	165,733	–	–	﹤0.01%	841
2022 Q3	$9K	Hold	165,733	–	–	﹤0.01%	1170
2022 Q2	$23K	Hold	165,733	–	–	﹤0.01%	1066
2022 Q1	$50K	Buy	+165,733	New	+$64.5K	﹤0.01%	915

AQR Arbitrage's ACAQ.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 163,767 shares — an estimated $59K sold.

AQR Arbitrage first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $59K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 163,767 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 Q4 2023, an estimated $59K.
AQR Arbitrage 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 Q1 2022 and held it in 7 quarters.
AQR Arbitrage'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 $59K in Q3 2023.
0 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 Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.