MMCAP International’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

MMCAP International’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 Q2	–	Sell	-100,000	Closed	-$998K	–	514
2022 Q1	$998K	Hold	100,000	–	–	0.06%	282
2021 Q4	$991K	Buy	+100,000	New	+$992K	0.06%	266

Other funds holding ACAQ

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

MMCAP International's ACAQ Position: Q2 2022 in Review

MMCAP International sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q2 2022, closing a stake of 100,000 shares — an estimated $998K sold.

MMCAP International first reported a position in ACAQ in Q4 2021 and held it in 2 quarters. The position peaked at $998K in Q1 2022. 56 funds tracked by Wall St. Rank hold ACAQ as of Q2 2022.

MMCAP International reported no remaining Athena Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 100,000 Athena Consumer Acquisition Corp. shares in Q2 2022, an estimated $998K.
MMCAP International first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 2 quarters.
MMCAP International's Athena Consumer Acquisition Corp. position peaked at $998K in Q1 2022.
56 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.