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

Elequin Capital’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	–	803
2022 Q3	$503K	Hold	50,000	–	–	0.19%	50
2022 Q2	$501K	Buy	+50,000	New	+$501K	0.11%	41

Other funds holding ACAQ

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Elequin Capital's ACAQ Position: Q4 2022 in Review

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

Elequin Capital first reported a position in ACAQ in Q2 2022 and held it in 2 quarters. The position peaked at $503K in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

Elequin Capital reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 50,000 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $503K.
Elequin Capital first reported a position in Athena Consumer Acquisition Corp. in Q2 2022 and held it in 2 quarters.
Elequin Capital'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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.