BCM
ACAQ.U

Basso 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

Basso 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
-46,954
Closed -$476K – 660
2022
Q1 		$476K Hold
46,954
– – 0.05% 362
2021
Q4 		$478K Buy
+46,954
New +$478K 0.05% 299