CC
ACAQ

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

Centiva Capital’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
2022
Q4 		– Sell
-133,080
Closed -$1.34M – 1737
2022
Q3 		$1.34M Sell
133,080
-2
-0% -$20 0.03% 489
2022
Q2 		$1.33M Buy
133,082
+116,491
+702% +$1.17M 0.03% 491
2022
Q1 		$166K Buy
+16,591
New +$165K ﹤0.01% 1325

Other funds holding ACAQ

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Centiva Capital's ACAQ Position: Q4 2022 in Review

Centiva Capital sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 133,080 shares — an estimated $1.34M sold.

Centiva Capital first reported a position in ACAQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.34M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Centiva Capital reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 133,080 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $1.34M.
  • Centiva Capital first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Athena Consumer Acquisition Corp. position peaked at $1.34M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.