Balyasny Asset Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-100,000	Closed	-$1.06M	–	3076
2023 Q1	$1.06M	Hold	100,000	–	–	﹤0.01%	1714
2022 Q4	$1.06M	Sell	100,000 -100,000	-50%	-$1.02M	﹤0.01%	1630
2022 Q3	$2.01M	Hold	200,000	–	–	0.01%	1483
2022 Q2	$2M	Hold	200,000	–	–	0.01%	1392
2022 Q1	$2M	Hold	200,000	–	–	0.01%	1347
2021 Q4	$2M	Buy	+200,000	New	+$1.98M	0.01%	1211

Other funds holding ACAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Balyasny Asset Management's ACAQ Position: Q2 2023 in Review

Balyasny Asset Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Balyasny Asset Management first reported a position in ACAQ in Q4 2021 and held it in 6 quarters. The position peaked at $2.01M in Q3 2022. 13 funds tracked by Wall St. Rank hold ACAQ as of Q2 2023.

Balyasny Asset Management reported no remaining Athena Consumer Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Athena Consumer Acquisition Corp. shares in Q2 2023, an estimated $1.06M.
Balyasny Asset Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Athena Consumer Acquisition Corp. position peaked at $2.01M in Q3 2022.
13 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.