BCM
ACAQ.WS

Basso Capital Management’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

Basso Capital Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,477
Closed -$1K – 259
2022
Q3 		$1K Hold
23,477
– – ﹤0.01% 404
2022
Q2 		$3K Buy
+23,477
New +$3K ﹤0.01% 583