Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-25,000	Closed	-$9K	–	2365
2023 Q3	$9K	Sell	25,000 -52,000	-68%	-$11.6K	﹤0.01%	1583
2023 Q2	$3.66K	Hold	77,000	–	–	﹤0.01%	1954
2023 Q1	$5.59K	Hold	77,000	–	–	﹤0.01%	1890
2022 Q4	$8.96K	Hold	77,000	–	–	﹤0.01%	2355
2022 Q3	$4K	Hold	77,000	–	–	﹤0.01%	2766
2022 Q2	$11K	Buy	+77,000	New	+$13.8K	﹤0.01%	2305

Schonfeld Strategic Advisors's ACAQ.WS Position: Q4 2023 in Review

Schonfeld Strategic Advisors 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 25,000 shares — an estimated $9K sold.

Schonfeld Strategic Advisors first reported a position in ACAQ.WS in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 25,000 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 $9K.
Schonfeld Strategic Advisors 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 Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors'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 $11K in Q2 2022.
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 Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.