Polar Asset Management Partners’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

Polar Asset Management Partners’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	-265,738	Closed	-$95.7K	–	1022
2023 Q3	$95.7K	Hold	265,738	–	–	﹤0.01%	568
2023 Q2	$15.8K	Hold	265,738	–	–	﹤0.01%	821
2023 Q1	$19.5K	Hold	265,738	–	–	﹤0.01%	897
2022 Q4	$30.9K	Hold	265,738	–	–	﹤0.01%	936
2022 Q3	$15K	Hold	265,738	–	–	﹤0.01%	1206
2022 Q2	$37K	Hold	265,738	–	–	﹤0.01%	1094
2022 Q1	$80K	Buy	265,738 +155,738	+142%	+$60.6K	﹤0.01%	910
2021 Q4	$53K	Buy	+110,000	New	+$57K	﹤0.01%	1207

Polar Asset Management Partners's ACAQ.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 265,738 shares — an estimated $95.7K sold.

Polar Asset Management Partners first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $95.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 265,738 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 $95.7K.
Polar Asset Management Partners 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 Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners'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 $95.7K 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.