Sculptor Capital’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

Sculptor Capital’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	-150,000	Closed	-$54K	–	465
2023 Q3	$54K	Hold	150,000	–	–	﹤0.01%	278
2023 Q2	$7.13K	Hold	150,000	–	–	﹤0.01%	390
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	458
2022 Q4	$17.7K	Sell	150,000 -100,000	-40%	-$10.8K	﹤0.01%	620
2022 Q3	$14K	Hold	250,000	–	–	﹤0.01%	930
2022 Q2	$32K	Hold	250,000	–	–	﹤0.01%	955
2022 Q1	$74K	Buy	250,000 +125,000	+100%	+$48.6K	﹤0.01%	1006
2021 Q4	$61K	Buy	+125,000	New	+$64.8K	﹤0.01%	1050

Sculptor Capital's ACAQ.WS Position: Q4 2023 in Review

Sculptor Capital 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 150,000 shares — an estimated $54K sold.

Sculptor Capital first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $74K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Sculptor Capital 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.
Sculptor Capital sold 150,000 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 $54K.
Sculptor Capital 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 Q4 2021 and held it in 8 quarters.
Sculptor Capital'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 $74K in Q1 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.