SONA Asset Management (US)’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

SONA Asset Management (US)’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 Q3	–	Sell	-22,500	Closed	-$1.34K	–	141
2023 Q2	$1.34K	Hold	22,500	–	–	﹤0.01%	122
2023 Q1	$1.65K	Hold	22,500	–	–	﹤0.01%	135
2022 Q4	$2.62K	Hold	22,500	–	–	﹤0.01%	190
2022 Q3	$1K	Hold	22,500	–	–	﹤0.01%	294
2022 Q2	$3K	Hold	22,500	–	–	﹤0.01%	268
2022 Q1	$224K	Hold	22,500	–	–	0.13%	182
2021 Q4	$12K	Buy	+22,500	New	+$11.7K	0.01%	288

Other funds holding ACAQ.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRCM

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

SCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SONA Asset Management (US)'s ACAQ.WS Position: Q3 2023 in Review

SONA Asset Management (US) 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 Q3 2023, closing a stake of 22,500 shares — an estimated $1.34K sold.

SONA Asset Management (US) first reported a position in ACAQ.WS in Q4 2021 and held it in 7 quarters. The position peaked at $224K in Q1 2022. 40 funds tracked by Wall St. Rank hold ACAQ.WS as of Q3 2023.

SONA Asset Management (US) 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 Q3 2023 after selling out during the quarter.
SONA Asset Management (US) sold 22,500 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 Q3 2023, an estimated $1.34K.
SONA Asset Management (US) 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 2021 and held it in 7 quarters.
SONA Asset Management (US)'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 $224K in Q1 2022.
40 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 Q3 2023.

Based on SONA Asset Management (US)'s 13F filing for Q3 2023, filed 14 Nov 2023.