D.E. Shaw & Co’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

D.E. Shaw & Co’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	-33,333	Closed	-$12K	–	4782
2023 Q3	$12K	Hold	33,333	–	–	﹤0.01%	4045
2023 Q2	$1.98K	Hold	33,333	–	–	﹤0.01%	4169
2023 Q1	$2.45K	Hold	33,333	–	–	﹤0.01%	4350
2022 Q4	$3.88K	Hold	33,333	–	–	﹤0.01%	4714
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	5098
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	5235
2022 Q1	$10K	Sell	33,333 -66,667	-67%	-$25.9K	﹤0.01%	5415
2021 Q4	$48K	Buy	+100,000	New	+$51.8K	﹤0.01%	5208

D.E. Shaw & Co's ACAQ.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 33,333 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 33,333 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 $12K.
D.E. Shaw & Co 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 Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co'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 $48K in Q4 2021.
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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.