KIM LLC’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

KIM LLC’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	-150,000	Closed	-$54K	–	429
2023 Q3	$54K	Hold	150,000	–	–	0.01%	209
2023 Q2	$6.77K	Hold	150,000	–	–	﹤0.01%	338
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	386
2022 Q4	$17K	Hold	150,000	–	–	﹤0.01%	416
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	643
2022 Q2	$21K	Buy	+150,000	New	+$26.9K	﹤0.01%	611

KIM LLC's ACAQ.WS Position: Q4 2023 in Review

KIM LLC 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 150,000 shares — an estimated $54K sold.

KIM LLC first reported a position in ACAQ.WS in Q2 2022 and held it in 6 quarters. The position peaked at $54K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 150,000 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 $54K.
KIM LLC 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 Q2 2022 and held it in 6 quarters.
KIM LLC'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 $54K in Q3 2023.
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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.