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

KIM 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
2023 Q4	–	Sell	-100,000	Closed	-$1.1M	–	430
2023 Q3	$1.1M	Sell	100,000 -50,000	-33%	-$548K	0.11%	141
2023 Q2	$1.62M	Hold	150,000	–	–	0.14%	132
2023 Q1	$1.59M	Hold	150,000	–	–	0.11%	177
2022 Q4	$1.59M	Sell	150,000 -150,000	-50%	-$1.53M	0.09%	247
2022 Q3	$3.02M	Hold	300,000	–	–	0.14%	175
2022 Q2	$3.01M	Buy	+300,000	New	+$3M	0.14%	180

KIM LLC's ACAQ Position: Q4 2023 in Review

KIM LLC sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

KIM LLC first reported a position in ACAQ in Q2 2022 and held it in 6 quarters. The position peaked at $3.02M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

KIM LLC reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 100,000 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $1.1M.
KIM LLC first reported a position in Athena Consumer Acquisition Corp. in Q2 2022 and held it in 6 quarters.
KIM LLC's Athena Consumer Acquisition Corp. position peaked at $3.02M in Q3 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.