CSS LLC’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

CSS LLC’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,800	Closed	-$311K	–	1181
2022 Q3	$311K	Sell	30,800 -24,100	-44%	-$244K	0.01%	649
2022 Q2	$554K	Hold	54,900	–	–	0.02%	547
2022 Q1	$557K	Sell	54,900 -321,072	-85%	-$3.25M	0.02%	588
2021 Q4	$3.82M	Buy	+375,972	New	+$3.82M	0.14%	137

Other funds holding ACAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's ACAQ.U Position: Q4 2022 in Review

CSS LLC 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 Q4 2022, closing a stake of 30,800 shares — an estimated $311K sold.

CSS LLC first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.82M in Q4 2021. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

CSS LLC 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 Q4 2022 after selling out during the quarter.
CSS LLC sold 30,800 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $311K.
CSS LLC 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 4 quarters.
CSS LLC'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 $3.82M in Q4 2021.
1 fund 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 Q4 2022.

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