PP
ACAQ

Paloma Partners’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Paloma Partners’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
-30,000
Closed -$306K – 1214
2022
Q3 		$302K Hold
30,000
– – 0.01% 627
2022
Q2 		$301K Hold
30,000
– – 0.01% 753
2022
Q1 		$299K Hold
30,000
– – 0.01% 1146
2021
Q4 		$300K Buy
+30,000
New +$297K ﹤0.01% 1397

Other funds holding ACAQ

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Paloma Partners's ACAQ Position: Q4 2022 in Review

Paloma Partners sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 30,000 shares — an estimated $306K sold.

Paloma Partners first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $302K in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Paloma Partners reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Paloma Partners sold 30,000 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $306K.
  • Paloma Partners first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Paloma Partners's Athena Consumer Acquisition Corp. position peaked at $302K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.