Polar Asset Management Partners’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Polar Asset Management 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	-472,022	Closed	-$4.75M	–	1357
2022 Q3	$4.75M	Buy	472,022 +172,022	+57%	+$1.73M	0.06%	496
2022 Q2	$3.01M	Hold	300,000	–	–	0.04%	615
2022 Q1	$2.99M	Hold	300,000	–	–	0.03%	548
2021 Q4	$2.97M	Buy	+300,000	New	+$2.97M	0.03%	538

Other funds holding ACAQ

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Polar Asset Management Partners's ACAQ Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 472,022 shares — an estimated $4.75M sold.

Polar Asset Management Partners first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $4.75M in Q3 2022. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

Polar Asset Management Partners reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 472,022 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $4.75M.
Polar Asset Management Partners first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
Polar Asset Management Partners's Athena Consumer Acquisition Corp. position peaked at $4.75M in Q3 2022.
15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

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