Purchases and Sales Made in Q3 2023 in Athena Consumer Acquisition CO (ACAQWS)
This table provides information about the institutional ownership of Athena Consumer Acquisition CO (ACAQWS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
450K+ 439.41% |
N/A
|
552K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
251KNew |
N/A
|
251K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.2KNew |
N/A
|
52.2K
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
48.9KNew |
N/A
|
48.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.5K+ 83.59% |
N/A
|
53.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4.4K+ 14.67% |
N/A
|
34.4K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
80New |
N/A
|
80
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-27.5K- 25.4% |
N/A
|
80.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-32.5K- 61.91% |
N/A
|
20K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-43.6K- 47.15% |
N/A
|
48.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52K- 67.53% |
N/A
|
25K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-72.8K- 23.18% |
N/A
|
241K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-319K- 51.54% |
N/A
|
300K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-337K- 18.61% |
N/A
|
1.47M
$0
|