AC
ACAQ.U

Aristeia Capital’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

Aristeia Capital’s Portfolio ACAQ.U Stock Details ACAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-300,000
Closed -$3.05M – 810
2021
Q4 		$3.05M Buy
+300,000
New +$3.05M 0.05% 330