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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$100K | – | 314 |
|
|
2023
Q3 | $100K | Hold |
250,000
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $22.2K | Hold |
250,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $15.5K | Hold |
250,000
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $29K | Hold |
250,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $35K | Hold |
250,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $75K | Hold |
250,000
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $120K | Buy |
+250,000
| New | +$120K | ﹤0.01% | 451 |
|