Sage Rock Capital Management’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

Sage Rock Capital Management’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	-552,409	Closed	-$199K	–	85
2023 Q3	$199K	Buy	552,409 +450,000	+439%	+$100K	0.23%	44
2023 Q2	$6.08K	Sell	102,409 -80,680	-44%	-$4.51K	0.01%	76
2023 Q1	$13.5K	Sell	183,089 -112,457	-38%	-$11.9K	0.01%	106
2022 Q4	$34.4K	Hold	295,546	–	–	0.01%	125
2022 Q3	$15K	Sell	295,546 -16,310	-5%	-$2.32K	﹤0.01%	201
2022 Q2	$44K	Sell	311,856 -14,440	-4%	-$2.58K	0.01%	209
2022 Q1	$98K	Buy	+326,296	New	+$127K	0.02%	203

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

Sage Rock Capital Management 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 552,409 shares — an estimated $199K sold.

Sage Rock Capital Management first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $199K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 552,409 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 $199K.
Sage Rock Capital Management 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.
Sage Rock Capital Management'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 $199K 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 Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.