AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,767
| Closed | -$59K | – | 831 |
|
|
2023
Q3 | $59K | Hold |
163,767
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $9.73K | Sell |
163,767
-166
| -0.1% | -$10 | ﹤0.01% | 713 |
|
|
2023
Q1 | $12K | Sell |
163,933
-1,800
| -1% | -$132 | ﹤0.01% | 832 |
|
|
2022
Q4 | $19.3K | Hold |
165,733
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $9K | Hold |
165,733
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $23K | Hold |
165,733
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $50K | Buy |
+165,733
| New | +$50K | ﹤0.01% | 915 |
|