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	–	1784
2022 Q3	$1.34M	Sell	133,080 -2	-0%	-$20	0.1%	489
2022 Q2	$1.33M	Buy	133,082 +116,491	+702%	+$1.17M	0.08%	491
2022 Q1	$166K	Buy	+16,591	New	+$165K	0.01%	1325

Other funds holding ACAQ

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

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

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

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return