CH
ACAQ

CVI Holdings’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

CVI Holdings’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
-224,347
Closed -$2.25M – 707
2022
Q3 		$2.25M Hold
224,347
– – 0.17% 204
2022
Q2 		$2.25M Hold
224,347
– – 0.16% 220
2022
Q1 		$2.24M Buy
224,347
+36,647
+20% +$364K 0.15% 239
2021
Q4 		$1.87M Buy
+187,700
New +$1.86M 0.12% 283

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

CVI Holdings's ACAQ Position: Q4 2022 in Review

CVI Holdings sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 224,347 shares — an estimated $2.25M sold.

CVI Holdings first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $2.25M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • CVI Holdings reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 224,347 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $2.25M.
  • CVI Holdings first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Athena Consumer Acquisition Corp. position peaked at $2.25M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

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