Cowen and Company’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
Q4
Sell
-55,500
Closed -$20K 752
2023
Q3
$20K Buy
+55,500
New +$20K ﹤0.01% 351
2022
Q4
Sell
-272,947
Closed -$14K 694
2022
Q3
$14K Buy
+272,947
New +$14K ﹤0.01% 387