Castle Creek Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$69.7K Sell
2023
Q2
$23.8K Hold
2023
Q1
$36.3K Hold
2022
Q4
$58.1K Hold
2022
Q3
$26K Buy