CCA
ACAQ

Castle Creek Arbitrage’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ACAQ Stock Details ACAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,000
Closed -$2.16M – 345
2023
Q2 		$2.16M Hold
200,000
– – 0.27% 93
2023
Q1 		$2.12M Hold
200,000
– – 0.23% 111
2022
Q4 		$2.08M Sell
200,000
-800,000
-80% -$8.3M 0.18% 136
2022
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.56% 38