LMR Partners’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

LMR Partners’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	-300,000	Closed	-$108K	–	1220
2023 Q3	$108K	Hold	300,000	–	–	﹤0.01%	679
2023 Q2	$17.8K	Hold	300,000	–	–	﹤0.01%	735
2023 Q1	$3.21M	Hold	300,000	–	–	0.05%	344
2022 Q4	$3.11M	Hold	300,000	–	–	0.05%	376
2022 Q3	$3.02M	Buy	+300,000	New	+$42.7K	0.06%	391

LMR Partners's ACAQ.WS Position: Q4 2023 in Review

LMR Partners 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 300,000 shares — an estimated $108K sold.

LMR Partners first reported a position in ACAQ.WS in Q3 2022 and held it in 5 quarters. The position peaked at $3.21M in Q1 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

LMR Partners 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.
LMR Partners sold 300,000 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 $108K.
LMR Partners 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 Q3 2022 and held it in 5 quarters.
LMR Partners'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 $3.21M in Q1 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.