PSAMP
ACAQ

P. Schoenfeld Asset Management (PSAM)’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-411,350
Closed -$4.14M – 221
2022
Q3 		$4.14M Sell
411,350
-72,022
-15% -$724K 0.23% 77
2022
Q2 		$4.84M Sell
483,372
-288,928
-37% -$2.89M 0.28% 88
2022
Q1 		$7.71M Buy
+772,300
New +$7.67M 0.37% 71

Other funds holding ACAQ

MCM
Moore Capital Management New York $4.92B AUM 35.4% 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 1.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 12.96% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ACAQ Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 411,350 shares — an estimated $4.14M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACAQ in Q1 2022 and held it in 3 quarters. The position peaked at $7.71M in Q1 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 411,350 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $4.14M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Athena Consumer Acquisition Corp. position peaked at $7.71M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.