AQR Arbitrage’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,668
| Closed | -$2.06M | – | 877 |
|
|
2023
Q2 | $2.06M | Sell |
199,668
-332
| -0.2% | -$3.43K | 0.09% | 241 |
|
|
2023
Q1 | $2.07M | Buy |
200,000
+2,070
| +1% | +$21.4K | 0.06% | 313 |
|
|
2022
Q4 | $2.05M | Sell |
197,930
-53,360
| -21% | -$552K | 0.05% | 397 |
|
|
2022
Q3 | $2.53M | Hold |
251,290
| – | – | 0.06% | 430 |
|
|
2022
Q2 | $2.52M | Hold |
251,290
| – | – | 0.06% | 402 |
|
|
2022
Q1 | $2.51M | Buy |
+251,290
| New | +$2.51M | 0.07% | 324 |
|