Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-49,996	Closed	-$18K	–	349
2023 Q3	$18K	Hold	49,996	–	–	﹤0.01%	259
2023 Q2	$1.51K	Hold	49,996	–	–	﹤0.01%	310
2023 Q1	$2.75K	Hold	49,996	–	–	﹤0.01%	347
2022 Q4	$5.82K	Buy	+49,996	New	+$5.38K	﹤0.01%	410

Westchester Capital Management (New York)'s ACAQ.WS Position: Q4 2023 in Review

Westchester Capital Management (New York) 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 49,996 shares — an estimated $18K sold.

Westchester Capital Management (New York) first reported a position in ACAQ.WS in Q4 2022 and held it in 4 quarters. The position peaked at $18K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 49,996 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 $18K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $18K 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 Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.