Citadel Advisors’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-299,800	Closed	-$3.02M	–	6964
2022 Q3	$3.02M	Sell	299,800 -140	-0%	-$1.41K	﹤0.01%	2345
2022 Q2	$3.01M	Sell	299,940 -999,928	-77%	-$10M	﹤0.01%	2347
2022 Q1	$13M	Buy	1,299,868 +59,497	+5%	+$594K	﹤0.01%	1212
2021 Q4	$12.3M	Buy	+1,240,371	New	+$12.3M	﹤0.01%	1276