ACM
ACAQ.U

Atalaya Capital Management’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

Atalaya Capital Management’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
Q2 		– Sell
-800,000
Closed -$8.11M – 365
2022
Q1 		$8.11M Hold
800,000
– – 0.86% 31
2021
Q4 		$8.14M Buy
+800,000
New +$8.14M 0.8% 28