Periscope Capital’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Periscope Capital’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 Q4	–	Sell	-40,000	Closed	-$439K	–	616
2023 Q3	$439K	Sell	40,000 -114,700	-74%	-$1.26M	0.05%	234
2023 Q2	$1.68M	Hold	154,700	–	–	0.13%	230
2023 Q1	$1.64M	Hold	154,700	–	–	0.08%	290
2022 Q4	$1.64M	Sell	154,700 -34,456	-18%	-$351K	0.07%	393
2022 Q3	$1.9M	Sell	189,156 -55,844	-23%	-$562K	0.06%	510
2022 Q2	$2.46M	Hold	245,000	–	–	0.07%	514
2022 Q1	$2.44M	Buy	+245,000	New	+$2.43M	0.06%	528

Periscope Capital's ACAQ Position: Q4 2023 in Review

Periscope Capital sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 40,000 shares — an estimated $439K sold.

Periscope Capital first reported a position in ACAQ in Q1 2022 and held it in 7 quarters. The position peaked at $2.46M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Periscope Capital reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 40,000 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $439K.
Periscope Capital first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Periscope Capital's Athena Consumer Acquisition Corp. position peaked at $2.46M in Q2 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.