Atalaya Capital Management’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

Atalaya Capital Management’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	-400,000	Closed	-$144K	–	143
2023 Q3	$144K	Hold	400,000	–	–	0.16%	33
2023 Q2	$36K	Hold	400,000	–	–	0.02%	65
2023 Q1	$60K	Hold	400,000	–	–	0.02%	100
2022 Q4	$48K	Hold	400,000	–	–	0.01%	149
2022 Q3	$24K	Hold	400,000	–	–	﹤0.01%	231
2022 Q2	$56K	Buy	+400,000	New	+$71.6K	0.01%	217

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

Atalaya Capital Management 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 400,000 shares — an estimated $144K sold.

Atalaya Capital Management first reported a position in ACAQ.WS in Q2 2022 and held it in 6 quarters. The position peaked at $144K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 400,000 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 $144K.
Atalaya Capital Management 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 Q2 2022 and held it in 6 quarters.
Atalaya Capital Management'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 $144K 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 Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.