CL
ACAQ

CSS LLC’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-162,800
Closed -$1.64M – 1180
2022
Q3 		$1.64M Sell
162,800
-181,573
-53% -$1.83M 0.08% 257
2022
Q2 		$3.45M Buy
344,373
+21,103
+7% +$211K 0.14% 164
2022
Q1 		$3.23M Buy
323,270
+273,270
+547% +$2.71M 0.12% 172
2021
Q4 		$497K Buy
+50,000
New +$496K 0.02% 661

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC's ACAQ Position: Q4 2022 in Review

CSS LLC sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 162,800 shares — an estimated $1.64M sold.

CSS LLC first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $3.45M in Q2 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • CSS LLC reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 162,800 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $1.64M.
  • CSS LLC first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • CSS LLC's Athena Consumer Acquisition Corp. position peaked at $3.45M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.