Cowen and Company’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Cowen and Company’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	-10,000	Closed	-$74.6K	–	787
2023 Q3	$74.6K	Buy	+10,000	New	+$110K	0.01%	264
2022 Q3	–	Sell	-15,135	Closed	-$152K	–	804
2022 Q2	$152K	Buy	+15,135	New	+$152K	0.01%	218

Cowen and Company's ACAQ Position: Q4 2023 in Review

Cowen and Company sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 10,000 shares — an estimated $74.6K sold.

Cowen and Company first reported a position in ACAQ in Q2 2022 and held it in 2 quarters. The position peaked at $152K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Cowen and Company reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 10,000 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $74.6K.
Cowen and Company first reported a position in Athena Consumer Acquisition Corp. in Q2 2022 and held it in 2 quarters.
Cowen and Company's Athena Consumer Acquisition Corp. position peaked at $152K in Q2 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.