Landscape Capital Management’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

Landscape Capital Management’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	-10,304	Closed	-$3.71K	–	967
2023 Q3	$3.71K	Hold	10,304	–	–	﹤0.01%	467
2023 Q2	$612	Hold	10,304	–	–	﹤0.01%	538
2023 Q1	$757	Hold	10,304	–	–	﹤0.01%	627
2022 Q4	$1.2K	Buy	+10,304	New	+$1.11K	﹤0.01%	818

Landscape Capital Management's ACAQ.WS Position: Q4 2023 in Review

Landscape Capital Management 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 10,304 shares — an estimated $3.71K sold.

Landscape Capital Management first reported a position in ACAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $3.71K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 10,304 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 $3.71K.
Landscape Capital Management 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 2022 and held it in 4 quarters.
Landscape Capital Management'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 $3.71K 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 Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.