Periscope Capital’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

Periscope Capital’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	-300,000	Closed	-$108K	–	615
2023 Q3	$108K	Sell	300,000 -319,061	-52%	-$71.2K	0.01%	291
2023 Q2	$30.8K	Hold	619,061	–	–	﹤0.01%	499
2023 Q1	$45K	Hold	619,061	–	–	﹤0.01%	552
2022 Q4	$72K	Buy	619,061 +191,800	+45%	+$20.6K	﹤0.01%	527
2022 Q3	$24K	Buy	427,261 +304,761	+249%	+$43.4K	﹤0.01%	839
2022 Q2	$17K	Hold	122,500	–	–	﹤0.01%	994
2022 Q1	$37K	Buy	+122,500	New	+$47.7K	﹤0.01%	1016

Periscope Capital's ACAQ.WS Position: Q4 2023 in Review

Periscope Capital 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 300,000 shares — an estimated $108K sold.

Periscope Capital first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $108K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 300,000 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 $108K.
Periscope Capital 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.
Periscope Capital'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 $108K 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.