Silver Rock Financial’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

Silver Rock Financial’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	-48,872	Closed	-$17.6K	–	63
2023 Q3	$17.6K	Sell	48,872 -43,608	-47%	-$9.73K	0.11%	16
2023 Q2	$3.24K	Hold	92,480	–	–	0.01%	64
2023 Q1	$5.1K	Hold	92,480	–	–	﹤0.01%	95
2022 Q4	$10.8K	Buy	+92,480	New	+$9.95K	﹤0.01%	134

Silver Rock Financial's ACAQ.WS Position: Q4 2023 in Review

Silver Rock Financial 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 48,872 shares — an estimated $17.6K sold.

Silver Rock Financial first reported a position in ACAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $17.6K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 48,872 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 $17.6K.
Silver Rock Financial 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 2022 and held it in 4 quarters.
Silver Rock Financial'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 $17.6K 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.