Citigroup’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	-150,483	Closed	-$1.51M	–	5196
2022 Q3	$1.51M	Buy	+150,483	New	+$1.51M	﹤0.01%	1802