P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-401,983	Closed	-$145K	–	109
2023 Q3	$145K	Hold	401,983	–	–	0.01%	71
2023 Q2	$19.1K	Hold	401,983	–	–	﹤0.01%	85
2023 Q1	$29.2K	Hold	401,983	–	–	﹤0.01%	105
2022 Q4	$46.8K	Hold	401,983	–	–	﹤0.01%	149
2022 Q3	$23K	Hold	401,983	–	–	﹤0.01%	231
2022 Q2	$56K	Hold	401,983	–	–	﹤0.01%	256
2022 Q1	$121K	Buy	+401,983	New	+$156K	0.01%	297

P. Schoenfeld Asset Management (PSAM)'s ACAQ.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 401,983 shares — an estimated $145K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $145K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 401,983 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 $145K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'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 $145K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.