Aristeia Capital’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 |
-150,000
| Closed | -$54K | – | 277 |
|
|
2023
Q3 | $54K | Hold |
150,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $7.13K | Hold |
150,000
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $10.9K | Hold |
150,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $17.7K | Hold |
150,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $19K | Hold |
150,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $44K | Buy |
+150,000
| New | +$44K | ﹤0.01% | 656 |
|