Atalaya Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Atalaya Capital Management’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	-200,000	Closed	-$2.15M	–	160
2023 Q2	$2.15M	Hold	200,000	–	–	1.05%	19
2023 Q1	$2.12M	Hold	200,000	–	–	0.68%	35
2022 Q4	$2.08M	Sell	200,000 -500,000	-71%	-$5.1M	0.37%	59
2022 Q3	$7.04M	Hold	700,000	–	–	0.96%	34
2022 Q2	$7.01M	Buy	+700,000	New	+$7.01M	0.83%	35

Other funds holding ACAQ

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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

Atalaya Capital Management's ACAQ Position: Q3 2023 in Review

Atalaya Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.15M sold.

Atalaya Capital Management first reported a position in ACAQ in Q2 2022 and held it in 5 quarters. The position peaked at $7.04M in Q3 2022. 11 funds tracked by Wall St. Rank hold ACAQ as of Q3 2023.

Atalaya Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Athena Consumer Acquisition Corp. shares in Q3 2023, an estimated $2.15M.
Atalaya Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q2 2022 and held it in 5 quarters.
Atalaya Capital Management's Athena Consumer Acquisition Corp. position peaked at $7.04M in Q3 2022.
11 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.