CL
ACAQ.WS

CSS LLC’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

CSS LLC’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-122,326
Closed -$6K – 950
2022
Q3 		$6K Sell
122,326
-14,500
-11% -$711 ﹤0.01% 710
2022
Q2 		$19K Sell
136,826
-20,110
-13% -$2.79K ﹤0.01% 758
2022
Q1 		$47K Buy
+156,936
New +$47K ﹤0.01% 780