Clear Street’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
2023
Q3
Sell
-23,546
Closed -$1.4K 1258
2023
Q2
$1.4K Sell
23,546
-9,701
-29% -$576 ﹤0.01% 900
2023
Q1
$2.44K Sell
33,247
-302,709
-90% -$22.3K ﹤0.01% 788
2022
Q4
$39K Buy
335,956
+14,946
+5% +$1.74K ﹤0.01% 235
2022
Q3
$17K Buy
321,010
+19,000
+6% +$1.01K ﹤0.01% 435
2022
Q2
$42K Buy
+302,010
New +$42K ﹤0.01% 247