Clear Street’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

Clear Street’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 Q3	–	Sell	-23,546	Closed	-$1.4K	–	1383
2023 Q2	$1.4K	Sell	23,546 -9,701	-29%	-$542	﹤0.01%	1018
2023 Q1	$2.44K	Sell	33,247 -302,709	-90%	-$31.9K	﹤0.01%	823
2022 Q4	$39K	Buy	335,956 +14,946	+5%	+$1.61K	﹤0.01%	284
2022 Q3	$17K	Buy	321,010 +19,000	+6%	+$2.71K	﹤0.01%	504
2022 Q2	$42K	Buy	+302,010	New	+$54.1K	﹤0.01%	284

Other funds holding ACAQ.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Clear Street 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 Q3 2023, closing a stake of 23,546 shares — an estimated $1.4K sold.

Clear Street first reported a position in ACAQ.WS in Q2 2022 and held it in 5 quarters. The position peaked at $42K in Q2 2022. 40 funds tracked by Wall St. Rank hold ACAQ.WS as of Q3 2023.

Clear Street 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 Q3 2023 after selling out during the quarter.
Clear Street sold 23,546 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 Q3 2023, an estimated $1.4K.
Clear Street 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 Q2 2022 and held it in 5 quarters.
Clear Street'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 $42K in Q2 2022.
40 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 Q3 2023.

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