CCM
ACAQ

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

CAAS 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
-38,800
Closed -$420K – 871
2023
Q2 		$420K Buy
+38,800
New +$417K 0.03% 414

Other funds holding ACAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
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

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

CAAS Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2023, closing a stake of 38,800 shares — an estimated $420K sold.

CAAS Capital Management first reported a position in ACAQ in Q2 2023 and held it in 1 quarter. The position peaked at $420K in Q2 2023. 11 funds tracked by Wall St. Rank hold ACAQ as of Q3 2023.

  • CAAS Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • CAAS Capital Management sold 38,800 Athena Consumer Acquisition Corp. shares in Q3 2023, an estimated $420K.
  • CAAS Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q2 2023 and held it in 1 quarter.
  • CAAS Capital Management's Athena Consumer Acquisition Corp. position peaked at $420K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.