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

Moore Capital 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
2023 Q4	–	Sell	-134,152	Closed	-$1M	–	606
2023 Q3	$1M	Sell	134,152 -165,848	-55%	-$1.82M	0.02%	304
2023 Q2	$3.25M	Hold	300,000	–	–	0.06%	210
2023 Q1	$3.21M	Hold	300,000	–	–	0.07%	197
2022 Q4	$3.11M	Hold	300,000	–	–	0.07%	209
2022 Q3	$3.02M	Hold	300,000	–	–	0.07%	277
2022 Q2	$3.01M	Hold	300,000	–	–	0.08%	258
2022 Q1	$2.99M	Buy	+300,000	New	+$2.98M	0.08%	292

Moore Capital Management's ACAQ Position: Q4 2023 in Review

Moore Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 134,152 shares — an estimated $1M sold.

Moore Capital Management first reported a position in ACAQ in Q1 2022 and held it in 7 quarters. The position peaked at $3.25M in Q2 2023. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Moore Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 134,152 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $1M.
Moore Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Moore Capital Management's Athena Consumer Acquisition Corp. position peaked at $3.25M in Q2 2023.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.