Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-193,513	Closed	-$69.7K	–	241
2023 Q3	$69.7K	Sell	193,513 -306,487	-61%	-$68.4K	0.02%	101
2023 Q2	$23.8K	Hold	500,000	–	–	﹤0.01%	211
2023 Q1	$36.3K	Hold	500,000	–	–	﹤0.01%	244
2022 Q4	$58.1K	Hold	500,000	–	–	0.01%	270
2022 Q3	$26K	Buy	+500,000	New	+$71.2K	﹤0.01%	473

Castle Creek Arbitrage's ACAQ.WS Position: Q4 2023 in Review

Castle Creek Arbitrage 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 193,513 shares — an estimated $69.7K sold.

Castle Creek Arbitrage first reported a position in ACAQ.WS in Q3 2022 and held it in 5 quarters. The position peaked at $69.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 193,513 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 $69.7K.
Castle Creek Arbitrage 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 Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage'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 $69.7K 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 Castle Creek Arbitrage's 13F filing for Q4 2023.