Advisory Research’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,000
Closed -$4K 418
2022
Q3
$4K Sell
82,000
-10,685
-12% -$521 ﹤0.01% 346
2022
Q2
$13K Hold
92,685
﹤0.01% 345
2022
Q1
$28K Hold
92,685
﹤0.01% 376
2021
Q4
$44K Buy
+92,685
New +$44K ﹤0.01% 333