Walleye Trading
ACAQ.WS

Walleye Trading’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 Trading’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
-10,080
Closed -$3.63K – 5711
2023
Q3 		$3.63K Buy
+10,080
New +$2.25K ﹤0.01% 4673

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

Walleye Trading 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 10,080 shares — an estimated $3.63K sold.

Walleye Trading first reported a position in ACAQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $3.63K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 10,080 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 $3.63K.
  • Walleye Trading 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 Q3 2023 and held it in 1 quarter.
  • Walleye Trading'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 $3.63K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.