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
2023 Q3	–	Sell	-15,000	Closed	-$162K	–	962
2023 Q2	$162K	Hold	15,000	–	–	0.01%	618
2023 Q1	$152K	Hold	15,000	–	–	0.01%	655
2022 Q4	$156K	Hold	15,000	–	–	0.01%	745
2022 Q3	$151K	Hold	15,000	–	–	0.01%	777
2022 Q2	$150K	Hold	15,000	–	–	0.01%	923
2022 Q1	$150K	Hold	15,000	–	–	﹤0.01%	1496
2021 Q4	$149K	Buy	+15,000	New	+$149K	﹤0.01%	1692

Other funds holding ACAQ

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

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.