Shaolin Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Shaolin Capital Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-198,000	Closed	-$2.14M	–	872
2023 Q2	$2.14M	Hold	198,000	–	–	0.07%	182
2023 Q1	$2.12M	Hold	198,000	–	–	0.06%	232
2022 Q4	$2.06M	Sell	198,000 -860,298	-81%	-$8.77M	0.06%	290
2022 Q3	$10.6M	Sell	1,058,298 -100,001	-9%	-$1.01M	0.29%	81
2022 Q2	$11.6M	Buy	1,158,299 +75,000	+7%	+$751K	0.28%	70
2022 Q1	$10.8M	Buy	+1,083,299	New	+$10.8M	0.27%	77

Other funds holding ACAQ

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Shaolin Capital Management's ACAQ Position: Q3 2023 in Review

Shaolin Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q3 2023, closing a stake of 198,000 shares — an estimated $2.14M sold.

Shaolin Capital Management first reported a position in ACAQ in Q1 2022 and held it in 6 quarters. The position peaked at $11.6M in Q2 2022. 11 funds tracked by Wall St. Rank hold ACAQ as of Q3 2023.

Shaolin Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 198,000 Athena Consumer Acquisition Corp. shares in Q3 2023, an estimated $2.14M.
Shaolin Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Athena Consumer Acquisition Corp. position peaked at $11.6M in Q2 2022.
11 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q3 2023.

Based on Shaolin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.