Clear Street’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,403
| Closed | -$14.9K | – | 1259 |
|
|
2023
Q2 | $14.9K | Buy |
1,403
+103
| +8% | +$1.09K | ﹤0.01% | 514 |
|
|
2023
Q1 | $13.7K | Hold |
1,300
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $13K | Buy |
1,300
+822
| +172% | +$8.22K | ﹤0.01% | 418 |
|
|
2022
Q3 | $5K | Buy |
478
+477
| +47,700% | +$4.99K | ﹤0.01% | 732 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-692
| Closed | -$7K | – | 539 |
|
|
2021
Q4 | $7K | Buy |
+692
| New | +$7K | ﹤0.01% | 213 |
|