MMCAP International’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

MMCAP International’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	-50,000	Closed	-$18K	–	216
2023 Q3	$18K	Hold	50,000	–	–	0.01%	112
2023 Q2	$2.97K	Hold	50,000	–	–	﹤0.01%	198
2023 Q1	$3.67K	Hold	50,000	–	–	﹤0.01%	255
2022 Q4	$5.82K	Hold	50,000	–	–	﹤0.01%	329
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	459
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	457
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	491
2021 Q4	$24K	Buy	+50,000	New	+$25.9K	﹤0.01%	428

MMCAP International's ACAQ.WS Position: Q4 2023 in Review

MMCAP International 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 50,000 shares — an estimated $18K sold.

MMCAP International first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

MMCAP International 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.
MMCAP International sold 50,000 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 $18K.
MMCAP International 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 Q4 2021 and held it in 8 quarters.
MMCAP International'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 $24K in Q4 2021.
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 MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.