AGM
ACAQ.WS

Alpine Global 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

Alpine Global Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,500
Closed -$3K – 638
2022
Q3 		$3K Buy
54,500
+4,500
+9% +$248 ﹤0.01% 332
2022
Q2 		$7K Buy
+50,000
New +$7K ﹤0.01% 315