D.E. Shaw & Co
ACAQ

D.E. Shaw & Co’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

D.E. Shaw & Co’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
-792,241
Closed -$7.97M – 5268
2022
Q3 		$7.97M Hold
792,241
– – 0.01% 1568
2022
Q2 		$7.94M Buy
792,241
+150,600
+23% +$1.51M 0.01% 1614
2022
Q1 		$6.4M Buy
641,641
+41,535
+7% +$413K 0.01% 2038
2021
Q4 		$5.95M Buy
+600,106
New +$5.95M ﹤0.01% 2200

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

D.E. Shaw & Co's ACAQ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 792,241 shares — an estimated $7.97M sold.

D.E. Shaw & Co first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $7.97M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 792,241 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $7.97M.
  • D.E. Shaw & Co first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Athena Consumer Acquisition Corp. position peaked at $7.97M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.