Spartan Fund Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-400
Closed -$2.98K 316
2023
Q3
$2.98K Buy
+400
New +$4.38K ﹤0.01% 220
2022
Q4
Sell
-223,247
Closed -$2.25M 456
2022
Q3
$2.25M Hold
223,247
0.68% 29
2022
Q2
$2.24M Buy
223,247
+162,166
+265% +$1.62M 0.47% 56
2022
Q1
$762K Buy
+61,081
New +$607K 0.12% 257

Spartan Fund Management's ACAQ Position: Q4 2023 in Review

Spartan Fund Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 400 shares — an estimated $2.98K sold.

Spartan Fund Management first reported a position in ACAQ in Q1 2022 and held it in 4 quarters. The position peaked at $2.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

  • Spartan Fund Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 400 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $2.98K.
  • Spartan Fund Management first reported a position in Athena Consumer Acquisition Corp. in Q1 2022 and held it in 4 quarters.
  • Spartan Fund Management's Athena Consumer Acquisition Corp. position peaked at $2.25M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.