Dupont 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

Dupont 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	-25,000	Closed	-$9K	–	216
2023 Q3	$9K	Hold	25,000	–	–	﹤0.01%	105
2023 Q2	$1.13K	Hold	25,000	–	–	﹤0.01%	552
2023 Q1	$1.81K	Hold	25,000	–	–	﹤0.01%	652
2022 Q4	$2.91K	Hold	25,000	–	–	﹤0.01%	1216
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1408
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1482
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	1565
2021 Q4	$12K	Buy	+25,000	New	+$12.9K	﹤0.01%	1598

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

Dupont 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 25,000 shares — an estimated $9K sold.

Dupont Capital Management first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Dupont 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.
Dupont Capital Management sold 25,000 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 $9K.
Dupont 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.
Dupont 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 $12K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.