Wolverine Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,659
Closed -$67K 2470
2022
Q3
$67K Sell
6,659
-1,200
-15% -$12.2K ﹤0.01% 1525
2022
Q2
$79K Buy
7,859
+4,173
+113% +$42K ﹤0.01% 1440
2022
Q1
$37K Buy
+3,686
New +$37.3K ﹤0.01% 1612

Other funds holding ACAQ.U

Wolverine Asset Management's ACAQ.U Position: Q4 2022 in Review

Wolverine Asset Management 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 6,659 shares — an estimated $67K sold.

Wolverine Asset Management first reported a position in ACAQ.U in Q1 2022 and held it in 3 quarters. The position peaked at $79K in Q2 2022. 1 fund tracked by Wall St. Rank holds ACAQ.U as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 6,659 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 $67K.
  • Wolverine Asset Management 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 Q1 2022 and held it in 3 quarters.
  • Wolverine Asset Management'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 $79K in Q2 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.