Goldman Sachs’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

Goldman Sachs’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	-52,223	Closed	-$18.8K	–	5981
2023 Q3	$18.8K	Hold	52,223	–	–	﹤0.01%	5365
2023 Q2	$1.83K	Hold	52,223	–	–	﹤0.01%	5690
2023 Q1	$2.88K	Hold	52,223	–	–	﹤0.01%	5835
2022 Q4	$6.07K	Hold	52,223	–	–	﹤0.01%	5798
2022 Q3	$3K	Hold	52,223	–	–	﹤0.01%	6147
2022 Q2	$7K	Hold	52,223	–	–	﹤0.01%	6306
2022 Q1	$16K	Buy	52,223 +1,035	+2%	+$403	﹤0.01%	6437
2021 Q4	$25K	Buy	+51,188	New	+$26.5K	﹤0.01%	6349

Goldman Sachs's ACAQ.WS Position: Q4 2023 in Review

Goldman Sachs 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 52,223 shares — an estimated $18.8K sold.

Goldman Sachs first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Goldman Sachs 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.
Goldman Sachs sold 52,223 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 $18.8K.
Goldman Sachs 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.
Goldman Sachs'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 $25K 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.