Purchases and Sales Made in Q1 2023 in Athena Consumer Acquisition CO (ACAQWS)
This table provides information about the institutional ownership of Athena Consumer Acquisition CO (ACAQWS) during Q1 2023. The information is specifically focused on institutions that hold shares of ATHENA CONSUMER ACQUISITION CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
189K+ 13.23% |
N/A
|
1.62M
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.16K+ 26.81% |
N/A
|
14.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.8K+ 10.62% |
N/A
|
29.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.8K- 1.09% |
N/A
|
164K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-6.44K- 20.49% |
N/A
|
25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.7K- 14.67% |
N/A
|
56.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-112K- 38.05% |
N/A
|
183K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-191K- 10.54% |
N/A
|
1.62M
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-303K- 90.1% |
N/A
|
33.2K
$0
|