Angelo Gordon & Co’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,461
Closed -$166K 279
2022
Q2
$166K Hold
16,461
0.02% 232
2022
Q1
$167K Sell
16,461
-33,539
-67% -$340K 0.02% 231
2021
Q4
$509K Buy
+50,000
New +$509K 0.05% 174