Fir Tree 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

Fir Tree 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
2022 Q3	–	Sell	-149,700	Closed	-$21K	–	607
2022 Q2	$21K	Sell	149,700 -300	-0.2%	-$54	﹤0.01%	594
2022 Q1	$45K	Hold	150,000	–	–	﹤0.01%	623
2021 Q4	$72K	Buy	+150,000	New	+$77.7K	﹤0.01%	635

Other funds holding ACAQ.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

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

SCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fir Tree Capital Management's ACAQ.WS Position: Q3 2022 in Review

Fir Tree 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 Q3 2022, closing a stake of 149,700 shares — an estimated $21K sold.

Fir Tree Capital Management first reported a position in ACAQ.WS in Q4 2021 and held it in 3 quarters. The position peaked at $72K in Q4 2021. 45 funds tracked by Wall St. Rank hold ACAQ.WS as of Q3 2022.

Fir Tree 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 149,700 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 Q3 2022, an estimated $21K.
Fir Tree 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 3 quarters.
Fir Tree 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 $72K in Q4 2021.
45 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.