Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-250,000	Closed	-$100K	–	322
2023 Q3	$100K	Hold	250,000	–	–	﹤0.01%	170
2023 Q2	$22.2K	Hold	250,000	–	–	﹤0.01%	217
2023 Q1	$15.4K	Hold	250,000	–	–	﹤0.01%	308
2022 Q4	$29K	Hold	250,000	–	–	﹤0.01%	316
2022 Q3	$13K	Hold	250,000	–	–	﹤0.01%	449
2022 Q2	$35K	Hold	250,000	–	–	﹤0.01%	424
2022 Q1	$75K	Hold	250,000	–	–	﹤0.01%	459
2021 Q4	$120K	Buy	+250,000	New	+$130K	﹤0.01%	455

Davidson Kempner Capital Management's ACAQ.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 250,000 shares — an estimated $100K sold.

Davidson Kempner Capital Management first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 250,000 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 $100K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $120K 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.