DCM
ACAQ

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

Difesa 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
Q4 		– Sell
-50,000
Closed -$503K – 278
2022
Q3 		$503K Buy
+50,000
New +$503K 0.26% 84

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CCA
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FTCM
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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

Difesa Capital Management's ACAQ Position: Q4 2022 in Review

Difesa Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 50,000 shares — an estimated $503K sold.

Difesa Capital Management first reported a position in ACAQ in Q3 2022 and held it in 1 quarter. The position peaked at $503K in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Difesa Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $503K.
  • Difesa Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Difesa Capital Management's Athena Consumer Acquisition Corp. position peaked at $503K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.