CCA
ACAQ.WS

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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-193,513
Closed -$69.7K – 241
2023
Q3 		$69.7K Sell
193,513
-306,487
-61% -$110K 0.02% 101
2023
Q2 		$23.8K Hold
500,000
– – ﹤0.01% 211
2023
Q1 		$36.3K Hold
500,000
– – ﹤0.01% 244
2022
Q4 		$58.2K Hold
500,000
– – 0.01% 270
2022
Q3 		$26K Buy
+500,000
New +$26K ﹤0.01% 473