Marshall Wace
ACAQ

Marshall Wace’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Marshall Wace’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-583,238
Closed -$5.87M – 3612
2022
Q3 		$5.87M Hold
583,238
– – 0.01% 1257
2022
Q2 		$5.84M Buy
583,238
+120,000
+26% +$1.2M 0.01% 1234
2022
Q1 		$4.62M Hold
463,238
– – 0.01% 1426
2021
Q4 		$4.59M Buy
+463,238
New +$4.59M 0.01% 1420

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace's ACAQ Position: Q4 2022 in Review

Marshall Wace sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 583,238 shares — an estimated $5.87M sold.

Marshall Wace first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $5.87M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Marshall Wace reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 583,238 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $5.87M.
  • Marshall Wace first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's Athena Consumer Acquisition Corp. position peaked at $5.87M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.