CH
ACAQ.WS

CVI Holdings’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

CVI Holdings’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
-93,450
Closed -$5K – 704
2022
Q3 		$5K Hold
93,450
– – ﹤0.01% 722
2022
Q2 		$13K Hold
93,450
– – ﹤0.01% 690
2022
Q1 		$28K Sell
93,450
-400
-0.4% -$120 ﹤0.01% 722
2021
Q4 		$45K Buy
+93,850
New +$45K ﹤0.01% 798