Moore Capital Management’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

Moore Capital Management’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	-150,000	Closed	-$54K	–	605
2023 Q3	$54K	Hold	150,000	–	–	﹤0.01%	399
2023 Q2	$8.91K	Hold	150,000	–	–	﹤0.01%	464
2023 Q1	$11K	Hold	150,000	–	–	﹤0.01%	430
2022 Q4	$17.4K	Hold	150,000	–	–	﹤0.01%	432
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	584
2022 Q2	$21K	Hold	150,000	–	–	﹤0.01%	563
2022 Q1	$45K	Buy	+150,000	New	+$58.4K	﹤0.01%	632

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

Moore Capital Management 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 150,000 shares — an estimated $54K sold.

Moore Capital Management first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $54K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Moore Capital Management 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.
Moore Capital Management sold 150,000 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 $54K.
Moore Capital Management 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 Q1 2022 and held it in 7 quarters.
Moore Capital Management'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 $54K in Q3 2023.
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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.