SS
ACAQ

Steve Schonfeld’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Steve Schonfeld’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,324
Closed -$536K – 3178
2022
Q3 		$536K Hold
53,324
– – ﹤0.01% 1704
2022
Q2 		$534K Buy
53,324
+833
+2% +$8.34K 0.01% 1330
2022
Q1 		$524K Sell
52,491
-102,509
-66% -$1.02M ﹤0.01% 1332
2021
Q4 		$1.54M Buy
+155,000
New +$1.54M 0.01% 770

Other funds holding ACAQ

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Steve Schonfeld's ACAQ Position: Q4 2022 in Review

Steve Schonfeld sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2022, closing a stake of 53,324 shares — an estimated $536K sold.

Steve Schonfeld first reported a position in ACAQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.54M in Q4 2021. 15 funds tracked by Wall St. Rank hold ACAQ as of Q4 2022.

  • Steve Schonfeld reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 53,324 Athena Consumer Acquisition Corp. shares in Q4 2022, an estimated $536K.
  • Steve Schonfeld first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 4 quarters.
  • Steve Schonfeld's Athena Consumer Acquisition Corp. position peaked at $1.54M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.