Purchases and Sales Made in Q2 2023 in Athena Consumer Acquisition CO (ACAQWS)
This table provides information about the institutional ownership of Athena Consumer Acquisition CO (ACAQWS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
191K+ 11.78% |
N/A
|
1.81M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
13K+ 12.04% |
N/A
|
121K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
5K+ 20.0% |
N/A
|
30K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
128+ 0.44% |
N/A
|
29.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-166- 0.1% |
N/A
|
164K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.72K- 11.5% |
N/A
|
13.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.9K- 6.91% |
N/A
|
52.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-9.7K- 29.18% |
N/A
|
23.5K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-13K- 10.75% |
N/A
|
108K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-80.7K- 44.07% |
N/A
|
102K
$0
|