AC
ACAQ

Aristeia Capital’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Aristeia Capital’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$3.52M – 566
2022
Q3 		$3.52M Hold
350,000
– – 0.06% 327
2022
Q2 		$3.51M Buy
350,000
+50,000
+17% +$501K 0.06% 317
2022
Q1 		$2.99M Buy
+300,000
New +$2.99M 0.05% 322