Shaolin Capital Management’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

Shaolin Capital Management’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	-900,000	Closed	-$324K	–	579
2023 Q3	$324K	Hold	900,000	–	–	0.01%	224
2023 Q2	$53K	Hold	900,000	–	–	﹤0.01%	372
2023 Q1	$66K	Hold	900,000	–	–	﹤0.01%	415
2022 Q4	$105K	Hold	900,000	–	–	﹤0.01%	438
2022 Q3	$47K	Hold	900,000	–	–	﹤0.01%	585
2022 Q2	$126K	Buy	900,000 +50,000	+6%	+$8.95K	﹤0.01%	566
2022 Q1	$255K	Buy	+850,000	New	+$331K	0.01%	544

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

Shaolin Capital Management 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 900,000 shares — an estimated $324K sold.

Shaolin Capital Management first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $324K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 900,000 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 $324K.
Shaolin Capital Management 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 Q1 2022 and held it in 7 quarters.
Shaolin Capital Management'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 $324K 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.