BCM
ACAQ

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

Basso Capital Management’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
-90,408
Closed -$910K – 260
2022
Q3 		$910K Sell
90,408
-582
-0.6% -$5.86K 0.22% 140
2022
Q2 		$912K Buy
90,990
+46,954
+107% +$471K 0.1% 302
2022
Q1 		$439K Buy
44,036
+42,536
+2,836% +$424K 0.04% 366
2021
Q4 		$15K Buy
+1,500
New +$15K ﹤0.01% 501