Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-100,000	Closed	-$1M	–	473
2022 Q3	$1M	Hold	100,000	–	–	0.03%	335
2022 Q2	$960K	Hold	100,000	–	–	0.03%	311
2022 Q1	$1M	Hold	100,000	–	–	0.03%	292
2021 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.03%	257

Other funds holding ACAQ.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York)'s ACAQ.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 100,000 shares — an estimated $1M sold.

Westchester Capital Management (New York) first reported a position in ACAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 100,000 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 $1M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $1.02M in Q4 2021.
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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.