Wolverine Asset Management’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

Wolverine Asset Management’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	-241,125	Closed	-$86.8K	–	2158
2023 Q3	$86.8K	Sell	241,125 -72,764	-23%	-$16.2K	﹤0.01%	1164
2023 Q2	$18.6K	Hold	313,889	–	–	﹤0.01%	1297
2023 Q1	$23.1K	Hold	313,889	–	–	﹤0.01%	1323
2022 Q4	$36.5K	Buy	313,889 +889	+0.3%	+$96	﹤0.01%	1427
2022 Q3	$16K	Hold	313,000	–	–	﹤0.01%	1883
2022 Q2	$43K	Hold	313,000	–	–	﹤0.01%	1607
2022 Q1	$93K	Sell	313,000 -1,000	-0.3%	-$389	﹤0.01%	1323
2021 Q4	$150K	Buy	+314,000	New	+$163K	﹤0.01%	1277

Wolverine Asset Management's ACAQ.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 241,125 shares — an estimated $86.8K sold.

Wolverine Asset Management first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $150K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 241,125 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 $86.8K.
Wolverine Asset Management 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 2021 and held it in 8 quarters.
Wolverine Asset Management'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 $150K in Q4 2021.
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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.