GCL
ACAQ

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

Glazer Capital LLC’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
-17,236
Closed -$173K – 590
2022
Q3 		$173K Buy
+17,236
New +$173K ﹤0.01% 496

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 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 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 13% 1-Year Est. Return

Glazer Capital LLC's ACAQ Position: Q4 2022 in Review

Glazer Capital LLC sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 17,236 shares — an estimated $173K sold.

Glazer Capital LLC first reported a position in ACAQ in Q3 2022 and held it in 1 quarter. The position peaked at $173K in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Glazer Capital LLC reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 17,236 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $173K.
  • Glazer Capital LLC first reported a position in Athena Consumer Acquisition Corp. in Q3 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Athena Consumer Acquisition Corp. position peaked at $173K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.