SOA
ACAQ.WS

Sea Otter 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

Sea Otter 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
-251,020
Closed -$90.4K – 265
2023
Q3 		$90.4K Buy
+251,020
New +$56K 0.05% 111

Sea Otter Advisors's ACAQ.WS Position: Q4 2023 in Review

Sea Otter 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 251,020 shares — an estimated $90.4K sold.

Sea Otter Advisors first reported a position in ACAQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $90.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

  • Sea Otter 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.
  • Sea Otter Advisors sold 251,020 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 $90.4K.
  • Sea Otter 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 Q3 2023 and held it in 1 quarter.
  • Sea Otter 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 $90.4K 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 Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.