Aristeia Capital’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

Aristeia Capital’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	-150,000	Closed	-$54K	–	277
2023 Q3	$54K	Hold	150,000	–	–	﹤0.01%	136
2023 Q2	$7.13K	Hold	150,000	–	–	﹤0.01%	253
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	351
2022 Q4	$17.7K	Hold	150,000	–	–	﹤0.01%	412
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	669
2022 Q2	$19K	Hold	150,000	–	–	﹤0.01%	632
2022 Q1	$44K	Buy	+150,000	New	+$58.4K	﹤0.01%	658

Aristeia Capital's ACAQ.WS Position: Q4 2023 in Review

Aristeia Capital 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 150,000 shares — an estimated $54K sold.

Aristeia Capital first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $54K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Aristeia Capital 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.
Aristeia Capital sold 150,000 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 $54K.
Aristeia Capital 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.
Aristeia Capital'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 $54K 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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.