HGC Investment Management’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

HGC Investment Management’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800,000	Closed	-$8.04M	–	373
2022 Q3	$8.04M	Sell	800,000 -800,000	-50%	-$8.11M	0.54%	49
2022 Q2	$16.2M	Buy	1,600,000 +800,000	+100%	+$8.05M	0.5%	49
2022 Q1	$8.11M	Hold	800,000	–	–	0.49%	55
2021 Q4	$8.14M	Buy	+800,000	New	+$8.12M	0.5%	51

Other funds holding ACAQ.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's ACAQ.U Position: Q4 2022 in Review

HGC Investment Management sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q4 2022, closing a stake of 800,000 shares — an estimated $8.04M sold.

HGC Investment Management first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $16.2M in Q2 2022. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

HGC Investment Management reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 800,000 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $8.04M.
HGC Investment Management first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
HGC Investment Management's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $16.2M in Q2 2022.
1 fund tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.