Dark Forest Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Dark Forest Capital Management’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 Q3	–	Sell	-19,819	Closed	-$199K	–	1532
2022 Q2	$199K	Hold	19,819	–	–	0.04%	305
2022 Q1	$197K	Buy	19,819 +17,761	+863%	+$176K	0.05%	378
2021 Q4	$20K	Buy	+2,058	New	+$20.4K	0.01%	697

Other funds holding ACAQ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Dark Forest Capital Management's ACAQ Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2022, closing a stake of 19,819 shares — an estimated $199K sold.

Dark Forest Capital Management first reported a position in ACAQ in Q4 2021 and held it in 3 quarters. The position peaked at $199K in Q2 2022. 63 funds tracked by Wall St. Rank hold ACAQ as of Q3 2022.

Dark Forest Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Dark Forest Capital Management sold 19,819 Athena Consumer Acquisition Corp. shares in Q3 2022, an estimated $199K.
Dark Forest Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Dark Forest Capital Management's Athena Consumer Acquisition Corp. position peaked at $199K in Q2 2022.
63 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.