Citadel Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-585,051
Closed -$175K 7228
2022
Q1
$175K Sell
585,051
-35,499
-6% -$10.6K ﹤0.01% 5376
2021
Q4
$298K Buy
+620,550
New +$298K ﹤0.01% 5119