Silver Rock Financial’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Silver Rock Financial’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-184,963	Closed	-$1.86M	–	181
2022 Q3	$1.86M	Hold	184,963	–	–	0.41%	96
2022 Q2	$1.85M	Hold	184,963	–	–	0.4%	100
2022 Q1	$1.86M	Hold	184,963	–	–	0.35%	108
2021 Q4	$1.87M	Buy	+184,963	New	+$1.88M	0.32%	110

Other funds holding ACAQ.U

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

Silver Rock Financial's ACAQ.U Position: Q4 2022 in Review

Silver Rock Financial sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q4 2022, closing a stake of 184,963 shares — an estimated $1.86M sold.

Silver Rock Financial first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.87M in Q4 2021. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

Silver Rock Financial reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 184,963 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $1.86M.
Silver Rock Financial first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
Silver Rock Financial's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $1.87M in Q4 2021.
1 fund tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.