PCM
ACAQ

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

Prelude Capital Management’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
Q3 		– Sell
-61,500
Closed -$616K – 2068
2022
Q2 		$616K Sell
61,500
-42,805
-41% -$429K 0.02% 704
2022
Q1 		$1.04M Buy
+104,305
New +$1.04M 0.03% 563

Other funds holding ACAQ

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Prelude Capital Management's ACAQ Position: Q3 2022 in Review

Prelude Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2022, closing a stake of 61,500 shares — an estimated $616K sold.

Prelude Capital Management first reported a position in ACAQ in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 63 funds tracked by Wall St. Rank hold ACAQ as of Q3 2022.

  • Prelude Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 61,500 Athena Consumer Acquisition Corp. shares in Q3 2022, an estimated $616K.
  • Prelude Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Prelude Capital Management's Athena Consumer Acquisition Corp. position peaked at $1.04M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.