Millennium Management
ACAQ

Millennium Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Millennium Management’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
-841,697
Closed -$8.47M – 7277
2022
Q3 		$8.47M Buy
841,697
+10,000
+1% +$101K 0.01% 2352
2022
Q2 		$8.33M Hold
831,697
– – 0.01% 2262
2022
Q1 		$8.3M Buy
831,697
+481,697
+138% +$4.79M ﹤0.01% 2359
2021
Q4 		$3.47M Buy
+350,000
New +$3.47M ﹤0.01% 3246

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

Millennium Management's ACAQ Position: Q4 2022 in Review

Millennium Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 841,697 shares — an estimated $8.47M sold.

Millennium Management first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $8.47M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Millennium Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 841,697 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $8.47M.
  • Millennium Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Millennium Management's Athena Consumer Acquisition Corp. position peaked at $8.47M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

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