EFI
ACAQ.WS

EHP Funds Inc’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

EHP Funds Inc’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
-218,251
Closed -$78.6K – 285
2023
Q3 		$78.6K Hold
218,251
– – 0.04% 148
2023
Q2 		$10.4K Hold
218,251
– – ﹤0.01% 256
2023
Q1 		$15.8K Hold
218,251
– – ﹤0.01% 271
2022
Q4 		$25K Sell
218,251
-25,925
-11% -$2.79K ﹤0.01% 241
2022
Q3 		$14K Buy
244,176
+15,970
+7% +$2.27K ﹤0.01% 376
2022
Q2 		$32K Buy
228,206
+42,506
+23% +$7.61K 0.01% 362
2022
Q1 		$56K Buy
+185,700
New +$72.3K 0.01% 297

EHP Funds Inc's ACAQ.WS Position: Q4 2023 in Review

EHP Funds Inc 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 218,251 shares — an estimated $78.6K sold.

EHP Funds Inc first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $78.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

  • EHP Funds Inc 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.
  • EHP Funds Inc sold 218,251 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 $78.6K.
  • EHP Funds Inc 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 Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc'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 $78.6K in Q3 2023.
  • 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 EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.