NAM
ACAQ

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

Nexpoint Asset 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
Q2 		– Sell
-45,239
Closed -$451K – 166
2022
Q1 		$451K Sell
45,239
-204,913
-82% -$2.04M 0.06% 100
2021
Q4 		$2.52M Buy
+250,152
New +$2.48M 0.36% 46

Other funds holding ACAQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HCM
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Nexpoint Asset Management's ACAQ Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q2 2022, closing a stake of 45,239 shares — an estimated $451K sold.

Nexpoint Asset Management first reported a position in ACAQ in Q4 2021 and held it in 2 quarters. The position peaked at $2.52M in Q4 2021. 56 funds tracked by Wall St. Rank hold ACAQ as of Q2 2022.

  • Nexpoint Asset Management reported no remaining Athena Consumer Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 45,239 Athena Consumer Acquisition Corp. shares in Q2 2022, an estimated $451K.
  • Nexpoint Asset Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's Athena Consumer Acquisition Corp. position peaked at $2.52M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.