Walleye Capital’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

Walleye Capital’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	-53,846	Closed	-$19.4K	–	5789
2023 Q3	$19.4K	Buy	53,846 +24,517	+84%	+$5.47K	﹤0.01%	4387
2023 Q2	$1.74K	Buy	29,329 +128	+0.4%	+$7	﹤0.01%	4161
2023 Q1	$2.15K	Buy	29,201 +2,804	+11%	+$296	﹤0.01%	3765
2022 Q4	$3.07K	Buy	+26,397	New	+$2.84K	﹤0.01%	2931

Walleye Capital's ACAQ.WS Position: Q4 2023 in Review

Walleye Capital 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 53,846 shares — an estimated $19.4K sold.

Walleye Capital first reported a position in ACAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $19.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 53,846 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 $19.4K.
Walleye Capital 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 2022 and held it in 4 quarters.
Walleye Capital'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 $19.4K 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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.