Clear Street’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,403
Closed -$14.9K 1384
2023
Q2
$14.9K Buy
1,403
+103
+8% +$1.12K ﹤0.01% 632
2023
Q1
$13.7K Hold
1,300
﹤0.01% 438
2022
Q4
$13K Buy
1,300
+822
+172% +$8.39K ﹤0.01% 470
2022
Q3
$5K Buy
478
+477
+47,700% +$4.83K ﹤0.01% 801
2022
Q2
$0 Buy
+1
New +$10 ﹤0.01% 1122
2022
Q1
Sell
-692
Closed -$7K 547
2021
Q4
$7K Buy
+692
New +$7.03K ﹤0.01% 213

Clear Street's ACAQ.U Position: Q3 2023 in Review

Clear Street sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q3 2023, closing a stake of 1,403 shares — an estimated $14.9K sold.

Clear Street first reported a position in ACAQ.U in Q4 2021 and held it in 6 quarters. The position peaked at $14.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAQ.U as of Q3 2023.

  • Clear Street reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 1,403 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q3 2023, an estimated $14.9K.
  • Clear Street first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 6 quarters.
  • Clear Street's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $14.9K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.