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
2022 Q2	–	Sell	-77,000	Closed	-$23K	–	3185
2022 Q1	$23K	Sell	77,000 -500	-0.6%	-$195	﹤0.01%	2390
2021 Q4	$37K	Buy	+77,500	New	+$40.1K	﹤0.01%	1964

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.