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

Sage Rock 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
2023 Q4	–	Sell	-16,978	Closed	-$127K	–	86
2023 Q3	$127K	Hold	16,978	–	–	0.15%	48
2023 Q2	$184K	Hold	16,978	–	–	0.22%	41
2023 Q1	$182K	Hold	16,978	–	–	0.09%	67
2022 Q4	$176K	Sell	16,978 -574,114	-97%	-$5.86M	0.06%	104
2022 Q3	$5.95M	Sell	591,092 -61,500	-9%	-$618K	1.32%	9
2022 Q2	$6.54M	Hold	652,592	–	–	1.29%	4
2022 Q1	$6.51M	Buy	+652,592	New	+$6.48M	1.16%	8

Sage Rock Capital Management's ACAQ Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 16,978 shares — an estimated $127K sold.

Sage Rock Capital Management first reported a position in ACAQ in Q1 2022 and held it in 7 quarters. The position peaked at $6.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Sage Rock Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 16,978 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $127K.
Sage Rock Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Sage Rock Capital Management's Athena Consumer Acquisition Corp. position peaked at $6.54M in Q2 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.