Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-20,000	Closed	-$7.2K	–	2619
2023 Q3	$7.2K	Sell	20,000 -32,501	-62%	-$7.25K	﹤0.01%	2132
2023 Q2	$1.59K	Sell	52,501 -3,899	-7%	-$218	﹤0.01%	2281
2023 Q1	$3.11K	Sell	56,400 -9,700	-15%	-$1.02K	﹤0.01%	2526
2022 Q4	$7.69K	Sell	66,100 -5,500	-8%	-$592	﹤0.01%	2587
2022 Q3	$4K	Buy	+71,600	New	+$10.2K	﹤0.01%	2933

Parallax Volatility Advisers's ACAQ.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 20,000 shares — an estimated $7.2K sold.

Parallax Volatility Advisers first reported a position in ACAQ.WS in Q3 2022 and held it in 5 quarters. The position peaked at $7.69K in Q4 2022. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 20,000 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 $7.2K.
Parallax Volatility Advisers 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 Q3 2022 and held it in 5 quarters.
Parallax Volatility Advisers'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 $7.69K in Q4 2022.
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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.