Nexpoint Asset 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

Nexpoint Asset 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 Q3	–	Sell	-125,076	Closed	-$5.65K	–	111
2023 Q2	$5.65K	Hold	125,076	–	–	﹤0.01%	99
2023 Q1	$18.8K	Hold	125,076	–	–	﹤0.01%	93
2022 Q4	$14.5K	Hold	125,076	–	–	﹤0.01%	114
2022 Q3	$6K	Hold	125,076	–	–	﹤0.01%	142
2022 Q2	$18K	Hold	125,076	–	–	﹤0.01%	135
2022 Q1	$38K	Hold	125,076	–	–	﹤0.01%	149
2021 Q4	$0	Buy	+125,076	New	+$64.8K	﹤0.01%	249

Other funds holding ACAQ.WS

HCM

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

SCM

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

SRCM

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

SCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Nexpoint Asset Management's ACAQ.WS Position: Q3 2023 in Review

Nexpoint Asset 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 Q3 2023, closing a stake of 125,076 shares — an estimated $5.65K sold.

Nexpoint Asset Management first reported a position in ACAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 40 funds tracked by Wall St. Rank hold ACAQ.WS as of Q3 2023.

Nexpoint Asset 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 Q3 2023 after selling out during the quarter.
Nexpoint Asset Management sold 125,076 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 Q3 2023, an estimated $5.65K.
Nexpoint Asset 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 Q4 2021 and held it in 7 quarters.
Nexpoint Asset 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 $38K in Q1 2022.
40 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 Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.