Walleye Capital
ACAQ.U

Walleye Capital’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Walleye Capital’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,202
Closed -$235K – 3782
2022
Q3 		$235K Hold
23,202
– – ﹤0.01% 2007
2022
Q2 		$234K Hold
23,202
– – 0.01% 1445
2022
Q1 		$235K Buy
23,202
+10,200
+78% +$103K 0.01% 1430
2021
Q4 		$132K Buy
+13,002
New +$132K ﹤0.01% 1601

Other funds holding ACAQ.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ACAQ.U Position: Q4 2022 in Review

Walleye Capital sold out of Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant (ACAQ.U) in Q4 2022, closing a stake of 23,202 shares — an estimated $235K sold.

Walleye Capital first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $235K in Q3 2022. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

  • Walleye Capital reported no remaining Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 23,202 Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant shares in Q4 2022, an estimated $235K.
  • Walleye Capital first reported a position in Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant in Q4 2021 and held it in 4 quarters.
  • Walleye Capital's Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant position peaked at $235K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.