Landscape Capital 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

Landscape Capital 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	-20,610	Closed	-$209K	–	1009
2022 Q3	$209K	Hold	20,610	–	–	0.03%	603
2022 Q2	$208K	Hold	20,610	–	–	0.03%	564
2022 Q1	$209K	Hold	20,610	–	–	0.03%	573
2021 Q4	$210K	Buy	+20,610	New	+$209K	0.03%	489

Other funds holding ACAQ.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's ACAQ.U Position: Q4 2022 in Review

Landscape Capital 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 20,610 shares — an estimated $209K sold.

Landscape Capital Management first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $210K in Q4 2021. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

Landscape Capital 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.
Landscape Capital Management sold 20,610 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 $209K.
Landscape Capital 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.
Landscape Capital 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 $210K in Q4 2021.
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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.