OCM
ACAQ

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

Oaktree 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
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 375
2022
Q3 		$1.01M Hold
100,000
– – 0.01% 339
2022
Q2 		$1M Hold
100,000
– – 0.01% 317
2022
Q1 		$998K Hold
100,000
– – 0.01% 308
2021
Q4 		$1M Buy
+100,000
New +$992K 0.01% 297

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Oaktree Capital Management's ACAQ Position: Q4 2022 in Review

Oaktree Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Oaktree Capital Management first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Oaktree Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 100,000 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $1.01M.
  • Oaktree Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Oaktree Capital Management's Athena Consumer Acquisition Corp. position peaked at $1.01M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.