DCM
ACAQ

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

Dupont 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 – 1558
2022
Q3 		$503K Hold
50,000
– – 0.03% 611
2022
Q2 		$501K Hold
50,000
– – 0.02% 685
2022
Q1 		$499K Hold
50,000
– – 0.02% 739
2021
Q4 		$500K Buy
+50,000
New +$496K 0.02% 782

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 12.96% 1-Year Est. Return

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

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

Dupont Capital Management first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $503K in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Dupont Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $503K.
  • Dupont Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Dupont 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.