Cowen and Company’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

Cowen and Company’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 Q4	–	Sell	-55,500	Closed	-$20K	–	786
2023 Q3	$20K	Buy	+55,500	New	+$12.4K	﹤0.01%	378
2022 Q4	–	Sell	-272,947	Closed	-$14K	–	762
2022 Q3	$14K	Buy	+272,947	New	+$38.9K	﹤0.01%	387

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

Cowen and Company 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 Q4 2023, closing a stake of 55,500 shares — an estimated $20K sold.

Cowen and Company first reported a position in ACAQ.WS in Q3 2022 and held it in 2 quarters. The position peaked at $20K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Cowen and Company 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 Q4 2023 after selling out during the quarter.
Cowen and Company sold 55,500 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 Q4 2023, an estimated $20K.
Cowen and Company 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 Q3 2022 and held it in 2 quarters.
Cowen and Company'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 $20K in Q3 2023.
0 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 Q4 2023.

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