Spartan Fund 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

Spartan Fund 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	-80,765	Closed	-$29.1K	–	315
2023 Q3	$29.1K	Sell	80,765 -148,800	-65%	-$33.2K	0.02%	126
2023 Q2	$10.3K	Buy	229,565 +121,300	+112%	+$6.78K	﹤0.01%	251
2023 Q1	$7.86K	Hold	108,265	–	–	﹤0.01%	253
2022 Q4	$13K	Hold	108,265	–	–	﹤0.01%	275
2022 Q3	$6K	Buy	108,265 +1,982	+2%	+$282	﹤0.01%	359
2022 Q2	$15K	Buy	106,283 +81,083	+322%	+$14.5K	﹤0.01%	376
2022 Q1	$9K	Buy	+25,200	New	+$9.8K	﹤0.01%	421

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

Spartan Fund 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 80,765 shares — an estimated $29.1K sold.

Spartan Fund Management first reported a position in ACAQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $29.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Spartan Fund 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.
Spartan Fund Management sold 80,765 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 $29.1K.
Spartan Fund 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.
Spartan Fund 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 $29.1K 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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.