CSS LLC’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,800
| Closed | -$1.64M | – | 951 |
|
|
2022
Q3 | $1.64M | Sell |
162,800
-181,573
| -53% | -$1.83M | 0.08% | 203 |
|
|
2022
Q2 | $3.45M | Buy |
344,373
+21,103
| +7% | +$211K | 0.14% | 133 |
|
|
2022
Q1 | $3.23M | Buy |
323,270
+273,270
| +547% | +$2.73M | 0.12% | 142 |
|
|
2021
Q4 | $497K | Buy |
+50,000
| New | +$497K | 0.02% | 537 |
|