Castle Creek Arbitrage’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Castle Creek Arbitrage’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	-$2.16M	–	345
2023 Q2	$2.16M	Hold	200,000	–	–	0.27%	93
2023 Q1	$2.12M	Hold	200,000	–	–	0.23%	111
2022 Q4	$2.08M	Sell	200,000 -800,000	-80%	-$8.16M	0.18%	136
2022 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.56%	38

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

Castle Creek Arbitrage's ACAQ Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.16M sold.

Castle Creek Arbitrage first reported a position in ACAQ in Q3 2022 and held it in 4 quarters. The position peaked at $10.1M in Q3 2022. 11 funds tracked by Wall St. Rank hold ACAQ as of Q3 2023.

Castle Creek Arbitrage reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Athena Consumer Acquisition Corp. shares in Q3 2023, an estimated $2.16M.
Castle Creek Arbitrage first reported a position in Athena Consumer Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Athena Consumer Acquisition Corp. position peaked at $10.1M in Q3 2022.
11 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.