DB
ACAQ

Dmitry Balyasny’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-100,000
Closed -$1.06M – 3076
2023
Q1 		$1.06M Hold
100,000
– – ﹤0.01% 1714
2022
Q4 		$1.06M Sell
100,000
-100,000
-50% -$1.02M ﹤0.01% 1630
2022
Q3 		$2.01M Hold
200,000
– – 0.01% 1483
2022
Q2 		$2M Hold
200,000
– – 0.01% 1392
2022
Q1 		$2M Hold
200,000
– – 0.01% 1347
2021
Q4 		$2M Buy
+200,000
New +$1.98M 0.01% 1211

Other funds holding ACAQ

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dmitry Balyasny's ACAQ Position: Q2 2023 in Review

Dmitry Balyasny sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Dmitry Balyasny first reported a position in ACAQ in Q4 2021 and held it in 6 quarters. The position peaked at $2.01M in Q3 2022. 13 funds tracked by Wall St. Rank hold ACAQ as of Q2 2023.

  • Dmitry Balyasny reported no remaining Athena Consumer Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 Athena Consumer Acquisition Corp. shares in Q2 2023, an estimated $1.06M.
  • Dmitry Balyasny first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Athena Consumer Acquisition Corp. position peaked at $2.01M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.