LMR Partners’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

LMR Partners’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 Q3	–	Sell	-600,000	Closed	-$6.06M	–	1329
2022 Q2	$6.06M	Hold	600,000	–	–	0.1%	239
2022 Q1	$6.08M	Hold	600,000	–	–	0.07%	282
2021 Q4	$6.1M	Buy	+600,000	New	+$6.09M	0.06%	226

Other funds holding ACAQ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LMR Partners's ACAQ.U Position: Q3 2022 in Review

LMR Partners 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 Q3 2022, closing a stake of 600,000 shares — an estimated $6.06M sold.

LMR Partners first reported a position in ACAQ.U in Q4 2021 and held it in 3 quarters. The position peaked at $6.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold ACAQ.U as of Q3 2022.

LMR Partners 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 Q3 2022 after selling out during the quarter.
LMR Partners sold 600,000 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q3 2022, an estimated $6.06M.
LMR Partners 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 3 quarters.
LMR Partners'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 $6.1M in Q4 2021.
9 funds 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 Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.