Clear Street’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Clear Street’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 Q4	–	Sell	-31,874	Closed	-$238K	–	1156
2023 Q3	$238K	Sell	31,874 -21,211	-40%	-$232K	﹤0.01%	160
2023 Q2	$575K	Buy	+53,085	New	+$571K	0.01%	261

Clear Street's ACAQ Position: Q4 2023 in Review

Clear Street sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 31,874 shares — an estimated $238K sold.

Clear Street first reported a position in ACAQ in Q2 2023 and held it in 2 quarters. The position peaked at $575K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Clear Street reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Clear Street sold 31,874 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $238K.
Clear Street first reported a position in Athena Consumer Acquisition Corp. in Q2 2023 and held it in 2 quarters.
Clear Street's Athena Consumer Acquisition Corp. position peaked at $575K in Q2 2023.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.