Atalaya Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.15M | – | 160 |
|
|
2023
Q2 | $2.15M | Hold |
200,000
| – | – | 1.05% | 19 |
|
|
2023
Q1 | $2.12M | Hold |
200,000
| – | – | 0.68% | 35 |
|
|
2022
Q4 | $2.08M | Sell |
200,000
-500,000
| -71% | -$5.19M | 0.37% | 59 |
|
|
2022
Q3 | $7.04M | Hold |
700,000
| – | – | 0.96% | 34 |
|
|
2022
Q2 | $7.01M | Buy |
+700,000
| New | +$7.01M | 0.83% | 35 |
|